| 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 | 16 050 € | - | - | - | - | - | - | 6814 € | 9236 € | 0 € | 17 606 € | 0 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9022 € | 164 € | -9186 € | - | 0 € | -9186 € |
| 2024 | 24 420 € | - | - | - | - | - | - | 7964 € | 16 456 € | 0 € | 17 686 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1749 € | 130 € | -1879 € | - | 0 € | -1879 € |
| 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 | 0 € | 0 € | 3275 € | 0 € | 3275 € | 0 € | 0 € | 4058 € | 4058 € | 7333 € | - | 14 627 € | 0 € | 0 € | -7294 € | 7333 € | 7333 € |
| 2024 | 731 € | 0 € | 6663 € | 125 € | 7519 € | 0 € | 0 € | 6493 € | 6493 € | 14 012 € | - | 12 120 € | 0 € | 0 € | 1892 € | 14 012 € | 14 012 € |
| 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 | 13 630 € | 8.4% | 3500 € | 5710 € | 20% |
| 2023 | 14 880 € | 15.2% | 3060 € | 4990 € | 2-33% |
| 2022 | 17 540 € | - | 4520 € | 7340 € | 3 |