| 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 | 24 575 € | - | - | - | - | - | - | 5253 € | 19 322 € | 3258 € | 11 628 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4182 € | 0 € | 4182 € | - | 0 € | 4182 € |
| 2024 | 37 887 € | - | - | - | - | - | - | 4814 € | 33 073 € | 2993 € | 12 457 € | 0 € | 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 884 € | 0 € | 16 884 € | - | 0 € | 16 884 € |
| 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 | 5 € | 0 € | 13 821 € | 15 000 € | 28 826 € | 0 € | 0 € | 3171 € | 3171 € | 31 997 € | - | 1213 € | 854 € | 0 € | 29 930 € | 31 997 € | 31 997 € |
| 2024 | 11 € | 0 € | 14 414 € | 15 000 € | 29 425 € | 0 € | 0 € | 5551 € | 5551 € | 34 976 € | - | 6592 € | 2636 € | 0 € | 25 748 € | 34 976 € | 34 976 € |
| 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 | 1000 € | - | 170 € | 270 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | -20 € | 10% |
| 2022 | 24 510 € | - | 460 € | 740 € | 1 |