| 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 | 14 822 € | - | - | - | - | - | - | 12 216 € | 2606 € | 278 € | 713 € | 173 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1788 € | 0 € | 1788 € | - | 0 € | 1788 € |
| 2024 | 26 440 € | - | - | - | - | - | - | 17 703 € | 8737 € | 847 € | 1151 € | 822 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7561 € | 1500 € | 6061 € | - | 6000 € | 61 € |
| 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 | 1647 € | 0 € | 477 € | 5171 € | 7295 € | 0 € | 0 € | 330 € | 330 € | 7625 € | - | 6843 € | 0 € | 0 € | 782 € | 7625 € | 7625 € |
| 2024 | 1410 € | 0 € | 0 € | 6882 € | 8292 € | 0 € | 0 € | 608 € | 608 € | 8900 € | - | 9906 € | 0 € | 0 € | -1006 € | 8900 € | 8900 € |
| 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 | 7640 € | 60.2% | 1600 € | 4770 € | 1-50% |
| 2023 | 4770 € | 333.6% | 310 € | 4460 € | 2+100% |
| 2022 | 1100 € | - | 0 € | 1020 € | 1 |