| 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 | 9936 € | - | - | - | - | - | - | 8751 € | 1185 € | 0 € | 152 € | 0 € | 6928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5895 € | 0 € | -5895 € | - | 0 € | -5895 € |
| 2024 | 6375 € | - | - | - | - | - | - | 11 063 € | -4688 € | 0 € | 162 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4855 € | 0 € | -4855 € | - | 0 € | -4855 € |
| 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 | 7075 € | 0 € | 19 595 € | 0 € | 26 670 € | 0 € | 0 € | 305 € | 305 € | 26 975 € | - | 612 € | 0 € | 0 € | 26 363 € | 26 975 € | 26 975 € |
| 2024 | 6739 € | 0 € | 26 643 € | 0 € | 33 382 € | 0 € | 0 € | 611 € | 611 € | 33 993 € | - | 1735 € | 0 € | 0 € | 32 258 € | 33 993 € | 33 993 € |
| 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 | 4910 € | 20.6% | 1300 € | 2460 € | 10% |
| 2023 | 6180 € | 24.8% | 1200 € | 2350 € | 10% |
| 2022 | 8220 € | - | 1020 € | 1940 € | 1 |