| 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 | 10 350 € | - | - | - | - | - | - | 1105 € | 9245 € | 0 € | 17 260 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8115 € | 0 € | -8115 € | - | 0 € | -8115 € |
| 2024 | 23 390 € | - | - | - | - | - | - | 0 € | 23 390 € | 0 € | 16 569 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6821 € | 0 € | 6821 € | - | 0 € | 6821 € |
| 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 | 226 € | 0 € | 3404 € | 0 € | 3630 € | 0 € | 0 € | 0 € | 0 € | 3630 € | - | 4358 € | 5068 € | 0 € | -5796 € | 3630 € | 3630 € |
| 2024 | 7677 € | 0 € | 2803 € | 0 € | 10 480 € | 0 € | 0 € | 0 € | 0 € | 10 480 € | - | 3093 € | 5068 € | 0 € | 2319 € | 10 480 € | 10 480 € |
| 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 | 4510 € | 8.4% | 1720 € | 2800 € | 10% |
| 2023 | 4160 € | 64.4% | 1680 € | 2480 € | 10% |
| 2022 | 2530 € | - | 690 € | 1780 € | 1 |