| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 23 197 € | - | - | - | - | - | - | 23 811 € | -614 € | 0 € | 1806 € | 2491 € | 1809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1738 € | 1250 € | -2988 € | - | 0 € | -2988 € |
| 2024 | 36 115 € | - | - | - | - | - | - | 27 321 € | 8794 € | 0 € | 621 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7981 € | 426 € | 7555 € | - | 0 € | 7555 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1505 € | 0 € | 420 € | 0 € | 1925 € | 0 € | 0 € | 2033 € | 2033 € | 3958 € | - | 1591 € | 0 € | 0 € | 2367 € | 3958 € | 3958 € |
| 2024 | 4454 € | 0 € | 779 € | 0 € | 5233 € | 0 € | 0 € | 6528 € | 6528 € | 11 761 € | - | 1406 € | 0 € | 0 € | 10 355 € | 11 761 € | 11 761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5000 € | 8.8% | 520 € | 4050 € | 20% |
| 2023 | 5480 € | 4.0% | 220 € | 4750 € | 2-33% |
| 2022 | 5710 € | - | 810 € | 4890 € | 3 |