| 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 | 14 619 € | - | - | - | - | - | - | 14 803 € | -184 € | 0 € | 557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -741 € | 0 € | -741 € | - | 0 € | -741 € |
| 2024 | 12 022 € | - | - | - | - | - | - | 16 538 € | -4516 € | 0 € | 2558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7074 € | 0 € | -7074 € | - | 0 € | -7074 € |
| 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 | 568 € | 0 € | 1565 € | 0 € | 2133 € | 0 € | 0 € | 0 € | 0 € | 2133 € | - | 10 093 € | 0 € | 0 € | -7960 € | 2133 € | 2133 € |
| 2024 | 191 € | 0 € | 1510 € | 0 € | 1701 € | 0 € | 0 € | 0 € | 0 € | 1701 € | - | 12 268 € | 0 € | 0 € | -10 567 € | 1701 € | 1701 € |
| 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 | 5090 € | 6.5% | 1040 € | 4030 € | 30% |
| 2023 | 4780 € | 66.0% | 1110 € | 3650 € | 3+200% |
| 2022 | 2880 € | - | 410 € | 1750 € | 1 |