| 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 | 22 740 € | - | - | - | - | - | - | 18 512 € | 4228 € | 0 € | 6080 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1852 € | 0 € | -1852 € | - | 0 € | -1852 € |
| 2024 | 17 963 € | - | - | - | - | - | - | 15 622 € | 2341 € | 816 € | 12 407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 883 € | 0 € | -10 883 € | - | 0 € | -10 883 € |
| 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 | 1949 € | 0 € | 1175 € | 0 € | 3124 € | 0 € | 0 € | 649 € | 649 € | 3773 € | - | 17 429 € | 0 € | 0 € | -13 656 € | 3773 € | 3773 € |
| 2024 | 663 € | 0 € | 735 € | 0 € | 1398 € | 0 € | 0 € | 1428 € | 1428 € | 2826 € | - | 14 630 € | 0 € | 0 € | -11 804 € | 2826 € | 2826 € |
| 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 | 1550 € | 60.1% | 210 € | 1340 € | 20% |
| 2023 | 3880 € | 46.5% | 970 € | 1410 € | 20% |
| 2022 | 7250 € | - | 2080 € | 3960 € | 2 |