| 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 | 10 402 € | - | - | - | - | - | - | 12 679 € | -2277 € | 0 € | 111 € | 1822 € | 5138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5704 € | 0 € | -5704 € | - | 0 € | -5704 € |
| 2024 | 8751 € | - | - | - | - | - | - | 16 491 € | -7740 € | 0 € | 136 € | 1988 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6181 € | 0 € | -6181 € | - | 0 € | -6181 € |
| 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 | 4979 € | 0 € | 2149 € | 990 € | 8118 € | 0 € | 0 € | 2227 € | 2227 € | 10 345 € | - | 1504 € | 0 € | 0 € | 8841 € | 10 345 € | 10 345 € |
| 2024 | 4275 € | 0 € | 7430 € | 990 € | 12 695 € | 0 € | 0 € | 4136 € | 4136 € | 16 831 € | - | 786 € | 1500 € | 0 € | 14 545 € | 16 831 € | 16 831 € |
| 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 | 3640 € | 33.3% | 1530 € | 2710 € | 2+100% |
| 2023 | 2730 € | 17.7% | 1360 € | 2160 € | 10% |
| 2022 | 2320 € | - | 1190 € | 1940 € | 1 |