| 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 | 15 503 € | - | - | - | - | - | - | 18 350 € | -2847 € | 0 € | 0 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3153 € | 0 € | 3153 € | - | 0 € | 3153 € |
| 2024 | 14 476 € | - | - | - | - | - | - | 25 416 € | -10 940 € | 0 € | 0 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4940 € | 0 € | -4940 € | - | 0 € | -4940 € |
| 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 | 168 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 168 € | - | 2000 € | 7488 € | 0 € | -9320 € | 168 € | 168 € |
| 2024 | 650 € | 0 € | 0 € | 0 € | 650 € | 0 € | 0 € | 2384 € | 2384 € | 3034 € | - | 9030 € | 6477 € | 0 € | -12 473 € | 3034 € | 3034 € |
| 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 | 10 250 € | 22.6% | 3410 € | 5600 € | 7-13% |
| 2023 | 8360 € | 10.6% | 2700 € | 4370 € | 80% |
| 2022 | 9350 € | - | 2800 € | 4710 € | 8 |