| 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 | 21 500 € | - | - | - | - | - | - | 11 852 € | 9648 € | 0 € | 9850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -202 € | 0 € | -202 € | - | 0 € | -202 € |
| 2024 | 26 416 € | - | - | - | - | - | - | 16 216 € | 10 200 € | 0 € | 7840 € | 107 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2467 € | 0 € | 2467 € | - | 0 € | 2467 € |
| 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 | 863 € | 0 € | 85 € | 0 € | 948 € | 0 € | 0 € | 1548 € | 1548 € | 2496 € | - | 13 310 € | 0 € | 0 € | -10 814 € | 2496 € | 2496 € |
| 2024 | 446 € | 0 € | 1735 € | 0 € | 2181 € | 0 € | 0 € | 2031 € | 2031 € | 4212 € | - | 14 824 € | 0 € | 0 € | -10 612 € | 4212 € | 4212 € |
| 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 | 7390 € | 20.6% | 190 € | 860 € | 2+100% |
| 2023 | 9310 € | 22.8% | 0 € | 600 € | 10% |
| 2022 | 12 060 € | - | 1070 € | 2490 € | 1 |