| 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 | 22 712 € | - | - | - | - | - | - | 22 981 € | -269 € | 40 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -389 € | 0 € | -389 € | - | 0 € | -389 € |
| 2024 | 21 042 € | - | - | - | - | - | - | 23 328 € | -2286 € | 618 € | 476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3380 € | 0 € | -3380 € | - | 0 € | -3380 € |
| 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 | 1095 € | 0 € | 1670 € | 0 € | 2765 € | 0 € | 0 € | 0 € | 0 € | 2765 € | - | 5262 € | 46 141 € | 0 € | -48 638 € | 2765 € | 2765 € |
| 2024 | 937 € | 0 € | 1366 € | 0 € | 2303 € | 0 € | 0 € | 0 € | 0 € | 2303 € | - | 4411 € | 46 141 € | 0 € | -48 249 € | 2303 € | 2303 € |
| 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 | 7080 € | 26.0% | 2780 € | 4280 € | 50% |
| 2023 | 5620 € | 102.2% | 2250 € | 3350 € | 5+67% |
| 2022 | 2780 € | - | 1080 € | 1570 € | 3 |