| 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 | 12 346 € | - | - | - | - | - | - | 12 987 € | -641 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -741 € | 0 € | -741 € | - | 0 € | -741 € |
| 2024 | 14 435 € | - | - | - | - | - | - | 9851 € | 4584 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4466 € | 0 € | 4466 € | - | 0 € | 4466 € |
| 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 | 2246 € | 0 € | 0 € | 0 € | 2246 € | 0 € | 0 € | 16 100 € | 16 100 € | 18 346 € | - | 1090 € | 25 312 € | 0 € | -8056 € | 18 346 € | 18 346 € |
| 2024 | 2186 € | 0 € | 0 € | 0 € | 2186 € | 0 € | 0 € | 16 100 € | 16 100 € | 18 286 € | - | 289 € | 25 312 € | 0 € | -7315 € | 18 286 € | 18 286 € |
| 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 | 2350 € | 36.8% | 930 € | 1420 € | 20% |
| 2023 | 3720 € | 10.4% | 770 € | 2950 € | 20% |
| 2022 | 3370 € | - | 730 € | 2630 € | 2 |