| 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 | 17 289 € | - | - | - | - | - | - | 13 723 € | 3566 € | 0 € | 3010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 556 € | 0 € | 556 € | - | 0 € | 556 € |
| 2024 | 13 536 € | - | - | - | - | - | - | 13 160 € | 376 € | 0 € | 2059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -2683 € | 0 € | -2683 € | - | 0 € | -2683 € |
| 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 | 297 € | 0 € | 2122 € | 0 € | 2419 € | 0 € | 722 € | 0 € | 722 € | 3141 € | - | 24 744 € | 1000 € | 0 € | -22 603 € | 3141 € | 3141 € |
| 2024 | 1235 € | 0 € | 1772 € | 0 € | 3007 € | 0 € | 722 € | 0 € | 722 € | 3729 € | - | 25 888 € | 1000 € | 0 € | -23 159 € | 3729 € | 3729 € |
| 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 | 9000 € | 13.2% | 1840 € | 3800 € | 20% |
| 2023 | 10 370 € | 23.9% | 2250 € | 4880 € | 20% |
| 2022 | 8370 € | - | 1500 € | 3930 € | 2 |