| 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 | 26 000 € | - | - | - | - | - | - | 26 339 € | -339 € | 1639 € | 536 € | 11 € | 35 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -3003 € | 0 € | -3003 € | - | 0 € | -3003 € |
| 2024 | 26 000 € | - | - | - | - | - | - | 26 013 € | -13 € | 2002 € | 835 € | 953 € | 2688 € | 0 € | 0 € | 0 € | - | 784 € | - | - | -5369 € | 0 € | -5369 € | - | 0 € | -5369 € |
| 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 | 29 € | 0 € | 4880 € | 0 € | 4909 € | 0 € | 0 € | 13 735 € | 13 735 € | 18 644 € | - | 3834 € | 5537 € | 0 € | 9273 € | 18 644 € | 18 644 € |
| 2024 | 62 € | 0 € | 4917 € | 0 € | 4979 € | 0 € | 0 € | 18 472 € | 18 472 € | 23 451 € | - | 3129 € | 8046 € | 0 € | 12 276 € | 23 451 € | 23 451 € |
| 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 | 2030 € | 92.9% | 70 € | 110 € | 1-67% |
| 2023 | 28 600 € | 26.3% | 5750 € | 11 120 € | 3-25% |
| 2022 | 38 800 € | - | 7330 € | 14 550 € | 4 |