| 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 | 6124 € | - | - | - | - | - | - | 3477 € | 2647 € | 0 € | 243 € | 16 € | 17 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 849 € | 0 € | -14 849 € | - | 0 € | -14 849 € |
| 2024 | 36 812 € | - | - | - | - | - | - | 25 332 € | 11 480 € | 0 € | 5430 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6020 € | 0 € | 6020 € | - | 0 € | 6020 € |
| 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 | -36 € | 0 € | 14 640 € | 0 € | 14 604 € | 0 € | 0 € | 0 € | 0 € | 14 604 € | - | 17 223 € | 0 € | 0 € | -2619 € | 14 604 € | 14 604 € |
| 2024 | 10 392 € | 0 € | 3333 € | 0 € | 13 725 € | 0 € | 0 € | 0 € | 0 € | 13 725 € | - | 1495 € | 0 € | 0 € | 12 230 € | 13 725 € | 13 725 € |
| 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 | 3370 € | 1.2% | 1050 € | 2290 € | 30% |
| 2023 | 3410 € | 84.3% | 980 € | 2410 € | 3+50% |
| 2022 | 1850 € | - | 620 € | 1220 € | 2 |