| 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 | 26 450 € | - | - | - | - | - | - | 25 634 € | 816 € | 66 € | 2134 € | 0 € | 2092 € | 0 € | 0 € | 0 € | - | 430 € | - | - | -3906 € | 0 € | -3906 € | - | 0 € | -3906 € |
| 2024 | 12 376 € | - | - | - | - | - | - | 3000 € | 9376 € | 55 € | 573 € | 0 € | 10 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1351 € | 0 € | -1351 € | - | 0 € | -1351 € |
| 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 | 6704 € | 0 € | 2203 € | 0 € | 8907 € | 0 € | 0 € | 0 € | 0 € | 8907 € | - | 13 207 € | 0 € | 0 € | -4300 € | 8907 € | 8907 € |
| 2024 | 87 € | 0 € | 2203 € | 0 € | 2290 € | 0 € | 0 € | 0 € | 0 € | 2290 € | - | 2684 € | 0 € | 0 € | -394 € | 2290 € | 2290 € |
| 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 | 1600 € | 59.4% | 290 € | 450 € | 10% |
| 2023 | 3940 € | 1615.4% | 600 € | 940 € | 10% |
| 2022 | -260 € | - | 250 € | 480 € | 1 |