| 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 | 22 800 € | - | - | - | - | - | - | 19 454 € | 3346 € | 0 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3210 € | 1000 € | 2210 € | - | 0 € | 2210 € |
| 2024 | 24 361 € | - | - | - | - | - | - | 19 490 € | 4871 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4733 € | 3250 € | 1483 € | - | 0 € | 1483 € |
| 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 | 7850 € | 0 € | 1172 € | 0 € | 9022 € | 0 € | 0 € | 0 € | 0 € | 9022 € | - | 1568 € | 0 € | 0 € | 7454 € | 9022 € | 9022 € |
| 2024 | 8450 € | 0 € | 2364 € | 0 € | 10 814 € | 0 € | 0 € | 0 € | 0 € | 10 814 € | - | 1570 € | 0 € | 0 € | 9244 € | 10 814 € | 10 814 € |
| 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 | 3910 € | 37.2% | 250 € | 400 € | 10% |
| 2023 | 2850 € | 38.7% | 320 € | 520 € | 10% |
| 2022 | 4650 € | - | 1190 € | 1950 € | 1 |