| 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 | 20 458 € | - | - | - | - | - | - | 1079 € | 19 379 € | 760 € | 2842 € | 0 € | 10 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4911 € | 0 € | 4911 € | - | 0 € | 4911 € |
| 2024 | 21 027 € | - | - | - | - | - | - | 13 507 € | 7520 € | 760 € | 2369 € | 0 € | 6235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1844 € | 0 € | -1844 € | - | 0 € | -1844 € |
| 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 | 6756 € | 0 € | 3304 € | 0 € | 10 060 € | 0 € | 0 € | 1515 € | 1515 € | 11 575 € | - | 1083 € | 0 € | 0 € | 10 492 € | 11 575 € | 11 575 € |
| 2024 | 3963 € | 0 € | 163 € | 75 € | 4201 € | 0 € | 0 € | 2275 € | 2275 € | 6476 € | - | 895 € | 0 € | 0 € | 5581 € | 6476 € | 6476 € |
| 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 | 1050 € | 11.0% | 580 € | 460 € | 10% |
| 2023 | 1180 € | - | 590 € | 590 € | 1 |