| 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 | 10 025 € | - | - | - | - | - | - | 7858 € | 2167 € | 0 € | 1589 € | 0 € | 11 043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 465 € | 0 € | -10 465 € | - | 0 € | -10 465 € |
| 2024 | 83 294 € | - | - | - | - | - | - | 21 385 € | 61 909 € | 0 € | 4019 € | 0 € | 50 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7400 € | 0 € | 7400 € | - | 0 € | 7400 € |
| 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 | 700 € | 0 € | 1197 € | 0 € | 1897 € | 0 € | 0 € | 0 € | 0 € | 1897 € | - | 50 € | 140 € | 0 € | 1707 € | 1897 € | 1897 € |
| 2024 | 167 € | 0 € | 4870 € | 3000 € | 8037 € | 0 € | 0 € | 4753 € | 4753 € | 12 790 € | - | 618 € | 0 € | 0 € | 12 172 € | 12 790 € | 12 790 € |
| 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 | 4700 € | 4.0% | 450 € | 3320 € | 3+50% |
| 2023 | 4520 € | 27.6% | 1150 € | 2930 € | 2-50% |
| 2022 | 6240 € | - | 2490 € | 4790 € | 4 |