| 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 | 27 485 € | - | - | - | - | - | - | 18 874 € | 8611 € | 0 € | 1605 € | 143 € | 3290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3859 € | 0 € | 3859 € | - | 0 € | 3859 € |
| 2024 | 19 534 € | - | - | - | - | - | - | 0 € | 19 534 € | 16 934 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2600 € | 0 € | 2600 € | - | 0 € | 2600 € |
| 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 | 1200 € | 0 € | 720 € | 0 € | 1920 € | 0 € | 0 € | 0 € | 0 € | 1920 € | - | 9690 € | 0 € | 0 € | -7770 € | 1920 € | 1920 € |
| 2024 | 78 € | 0 € | 0 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 78 € | - | 11 706 € | 0 € | 0 € | -11 628 € | 78 € | 78 € |
| 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 | 3710 € | 24.6% | 740 € | 2950 € | 20% |
| 2023 | 4920 € | 10.6% | 650 € | 4270 € | 20% |
| 2022 | 4450 € | - | 640 € | 3800 € | 2 |