| 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 | 11 540 € | - | - | - | - | - | - | 14 081 € | -2541 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2541 € | 0 € | -2541 € | - | 0 € | -2541 € |
| 2024 | 11 030 € | - | - | - | - | - | - | 17 021 € | -5991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5991 € | 50 € | -6041 € | - | 0 € | -6041 € |
| 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 | 455 € | 0 € | 2825 € | 0 € | 3280 € | 0 € | 0 € | 3160 € | 3160 € | 6440 € | - | 24 071 € | 0 € | 0 € | -17 631 € | 6440 € | 6440 € |
| 2024 | 308 € | 0 € | 3675 € | 0 € | 3983 € | 0 € | 0 € | 2935 € | 2935 € | 6918 € | - | 22 008 € | 0 € | 0 € | -15 090 € | 6918 € | 6918 € |
| 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 | 2760 € | 0.4% | 350 € | 2410 € | 10% |
| 2023 | 2750 € | 12.2% | 250 € | 2500 € | 10% |
| 2022 | 2450 € | - | 220 € | 2220 € | 1 |