| 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 | 30 000 € | - | - | - | - | - | - | 29 486 € | 514 € | 0 € | 7301 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 1030 € | - | - | -7903 € | 0 € | -7903 € | - | 0 € | -7903 € |
| 2024 | 7360 € | - | - | - | - | - | - | 3514 € | 3846 € | 0 € | 5183 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 1027 € | - | - | -2346 € | 0 € | -2346 € | - | 0 € | -2346 € |
| 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 | 6861 € | 0 € | 427 € | 0 € | 7288 € | 0 € | 0 € | 4451 € | 4451 € | 11 739 € | - | 4740 € | 7449 € | 0 € | -450 € | 11 739 € | 11 739 € |
| 2024 | 10 057 € | 0 € | 0 € | 0 € | 10 057 € | 0 € | 0 € | 13 443 € | 13 443 € | 23 500 € | - | 6833 € | 9214 € | 0 € | 7453 € | 23 500 € | 23 500 € |
| 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 | 3180 € | 72.8% | 600 € | 1620 € | - |
| 2023 | 11 690 € | 12.4% | 1460 € | 5920 € | 6+50% |
| 2022 | 13 340 € | - | 2420 € | 6920 € | 4 |