| 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 | 14 142 € | - | - | - | - | - | - | 2580 € | 11 562 € | 0 € | 4523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7039 € | 0 € | 7039 € | - | 0 € | 7039 € |
| 2024 | 9796 € | - | - | - | - | - | - | 4500 € | 5296 € | 0 € | 6160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -864 € | 0 € | -864 € | - | 0 € | -864 € |
| 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 | 12 698 € | 0 € | 0 € | 0 € | 12 698 € | 1247 € | 0 € | 0 € | 1247 € | 13 945 € | - | 190 € | 0 € | 0 € | 13 755 € | 13 945 € | 13 945 € |
| 2024 | 2787 € | 0 € | 0 € | 0 € | 2787 € | 1992 € | 0 € | 2144 € | 4136 € | 6923 € | - | 173 € | 0 € | 0 € | 6750 € | 6923 € | 6923 € |
| 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 | 4640 € | 25.5% | 230 € | 450 € | 10% |
| 2023 | 6230 € | 0.0% | 2220 € | 130 € | 10% |
| 2022 | 6230 € | - | 3520 € | 130 € | 1 |