| 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 | 27 751 € | - | - | - | - | - | - | 30 655 € | -2904 € | 0 € | 104 € | 837 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2274 € | 0 € | -2274 € | - | 0 € | -2274 € |
| 2024 | 25 480 € | - | - | - | - | - | - | 29 140 € | -3660 € | 0 € | 107 € | 877 € | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4055 € | 0 € | -4055 € | - | 0 € | -4055 € |
| 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 | 3103 € | 0 € | 30 € | 105 € | 3238 € | 0 € | 0 € | 6622 € | 6622 € | 9860 € | - | 1540 € | 0 € | 0 € | 8320 € | 9860 € | 9860 € |
| 2024 | 2777 € | 0 € | 0 € | 129 € | 2906 € | 0 € | 0 € | 8276 € | 8276 € | 11 182 € | - | 588 € | 0 € | 0 € | 10 594 € | 11 182 € | 11 182 € |
| 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 | 5250 € | 9.4% | 1300 € | 3950 € | 20% |
| 2023 | 4800 € | 30.1% | 1140 € | 3650 € | 20% |
| 2022 | 3690 € | - | 820 € | 2830 € | 2 |