| 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 | 28 650 € | - | - | - | - | - | - | 24 850 € | 3800 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3728 € | 0 € | 3728 € | - | 0 € | 3728 € |
| 2024 | 17 500 € | - | - | - | - | - | - | 19 441 € | -1941 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2012 € | 0 € | -2012 € | - | 0 € | -2012 € |
| 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 | 8569 € | 0 € | 950 € | 0 € | 9519 € | 0 € | 0 € | 0 € | 0 € | 9519 € | - | 0 € | 2071 € | 0 € | 7448 € | 9519 € | 9519 € |
| 2024 | 3691 € | 0 € | 2100 € | 0 € | 5791 € | 0 € | 0 € | 0 € | 0 € | 5791 € | - | 0 € | 2071 € | 0 € | 3720 € | 5791 € | 5791 € |
| 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 | 8170 € | 35.5% | 3100 € | 5060 € | 2+100% |
| 2023 | 6030 € | 60.2% | 2290 € | 3730 € | 1-50% |
| 2022 | 15 160 € | - | 5720 € | 9330 € | 2 |