| 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 | 26 518 € | - | - | - | - | - | - | 1309 € | 25 209 € | 27 992 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2782 € | 0 € | -2782 € | - | 0 € | -2782 € |
| 2024 | 29 688 € | - | - | - | - | - | - | 2339 € | 27 349 € | 27 873 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -531 € | 0 € | -531 € | - | 0 € | -531 € |
| 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 | 2383 € | 0 € | 22 € | 295 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | 1541 € | 0 € | 0 € | 1159 € | 2700 € | 2700 € |
| 2024 | 5375 € | 0 € | 22 € | 271 € | 5668 € | 0 € | 0 € | 0 € | 0 € | 5668 € | - | 1727 € | 0 € | 0 € | 3941 € | 5668 € | 5668 € |
| 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 | 4400 € | 14.7% | 580 € | 3800 € | 30% |
| 2023 | 5160 € | 119.6% | 590 € | 4560 € | 3+50% |
| 2022 | 2350 € | - | 160 € | 2180 € | 2 |