| 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 | 9218 € | - | - | - | - | - | - | 5199 € | 4019 € | 5996 € | 2652 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4624 € | 0 € | -4624 € | - | 0 € | -4624 € |
| 2024 | 16 355 € | - | - | - | - | - | - | 36 767 € | -20 412 € | 13 544 € | 3161 € | 15 € | 17 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -37 120 € | 0 € | -37 120 € | - | 0 € | -37 120 € |
| 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 | 405 € | 0 € | 0 € | 0 € | 405 € | 0 € | 0 € | 0 € | 0 € | 405 € | - | 36 390 € | 0 € | 12 088 € | -48 073 € | 405 € | -11 683 € |
| 2024 | 350 € | 0 € | 0 € | 0 € | 350 € | 0 € | 0 € | 0 € | 0 € | 350 € | - | 30 278 € | 0 € | 13 521 € | -43 449 € | 350 € | -13 171 € |
| 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 | 8220 € | 206.7% | 3330 € | 6250 € | 20% |
| 2023 | 2680 € | 21.3% | 1710 € | 2670 € | 20% |
| 2022 | 2210 € | - | 1330 € | 2300 € | 2 |