| 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 | 19 387 € | - | - | - | - | - | - | 23 103 € | -3716 € | 0 € | 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4152 € | 0 € | -4152 € | - | 0 € | -4152 € |
| 2024 | 21 644 € | - | - | - | - | - | - | 22 448 € | -804 € | 0 € | 409 € | 25 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1206 € | 0 € | -1206 € | - | 0 € | -1206 € |
| 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 | 0 € | 0 € | 4616 € | 0 € | 4616 € | 0 € | 0 € | 0 € | 0 € | 4616 € | - | 0 € | 7715 € | 0 € | -3099 € | 4616 € | 4616 € |
| 2024 | 0 € | 0 € | 3034 € | 0 € | 3034 € | 0 € | 0 € | 0 € | 0 € | 3034 € | - | 0 € | 1981 € | 0 € | 1053 € | 3034 € | 3034 € |
| 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 | 5820 € | 11.3% | 810 € | 5000 € | 20% |
| 2023 | 5230 € | 14.4% | 470 € | 4760 € | 2-33% |
| 2022 | 4570 € | - | 680 € | 3880 € | 3 |