| 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 | 13 420 € | - | - | - | - | - | - | 10 771 € | 2649 € | 7754 € | 402 € | 3300 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2222 € | 0 € | -2222 € | - | 0 € | -2222 € |
| 2024 | 12 082 € | - | - | - | - | - | - | 10 005 € | 2077 € | 8200 € | 473 € | 4000 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2632 € | 0 € | -2632 € | - | 0 € | -2632 € |
| 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 | 1885 € | 0 € | 186 € | 3543 € | 5614 € | 0 € | 0 € | 0 € | 0 € | 5614 € | - | 5785 € | 11 641 € | 0 € | -11 812 € | 5614 € | 5614 € |
| 2024 | 1571 € | 0 € | 230 € | 3840 € | 5641 € | 0 € | 0 € | 0 € | 0 € | 5641 € | - | 5641 € | 9591 € | 0 € | -9591 € | 5641 € | 5641 € |
| 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 | 3300 € | 11.9% | 720 € | 2580 € | 10% |
| 2023 | 2950 € | 30.0% | 590 € | 2350 € | 10% |
| 2022 | 2270 € | - | 520 € | 1740 € | 1 |