| 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 | 49 450 € | - | - | - | - | - | - | 32 818 € | 16 632 € | 0 € | 4704 € | 3 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 042 € | 0 € | 11 042 € | - | 0 € | 11 042 € |
| 2024 | 25 662 € | - | - | - | - | - | - | 17 248 € | 8414 € | 0 € | 1165 € | 0 € | 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6582 € | 0 € | 6582 € | - | 0 € | 6582 € |
| 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 | 297 € | 0 € | 11 715 € | 0 € | 12 012 € | 0 € | 0 € | 0 € | 0 € | 12 012 € | - | 6380 € | 0 € | 0 € | 5632 € | 12 012 € | 12 012 € |
| 2024 | 837 € | 0 € | 2947 € | 0 € | 3784 € | 0 € | 0 € | 0 € | 0 € | 3784 € | - | 9194 € | 0 € | 0 € | -5410 € | 3784 € | 3784 € |
| 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 | 2500 € | 92.3% | 710 € | 1790 € | 2+100% |
| 2023 | 1300 € | 983.3% | 360 € | 940 € | 10% |
| 2022 | 120 € | - | 0 € | 110 € | 1 |