| 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 | 8610 € | - | - | - | - | - | - | 5989 € | 2621 € | 1908 € | 778 € | 0 € | 2605 € | 0 € | 0 € | 0 € | - | 270 € | - | - | -2940 € | 0 € | -2940 € | - | 0 € | -2940 € |
| 2024 | 8760 € | - | - | - | - | - | - | 6068 € | 2692 € | 2107 € | 477 € | 0 € | 1633 € | 0 € | 0 € | 0 € | - | 552 € | - | - | -2077 € | 0 € | -2077 € | - | 0 € | -2077 € |
| 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 | 501 € | 0 € | 5960 € | 0 € | 6461 € | 0 € | 0 € | 2851 € | 2851 € | 9312 € | - | 2754 € | 0 € | 0 € | 6558 € | 9312 € | 9312 € |
| 2024 | 680 € | 0 € | 7990 € | 0 € | 8670 € | 0 € | 0 € | 6501 € | 6501 € | 15 171 € | - | 3150 € | 2523 € | 0 € | 9498 € | 15 171 € | 15 171 € |
| 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 | 1050 € | 9.5% | 400 € | 650 € | 10% |
| 2023 | 1160 € | 29.7% | 440 € | 720 € | 1-75% |
| 2022 | 1650 € | - | 620 € | 1010 € | 4 |