| 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 | 11 845 € | - | - | - | - | - | - | 0 € | 11 845 € | 14 245 € | 0 € | 5000 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2567 € | 50 € | 2517 € | - | 0 € | 2517 € |
| 2024 | 12 806 € | - | - | - | - | - | - | 0 € | 12 806 € | 15 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2638 € | 0 € | -2638 € | - | 0 € | -2638 € |
| 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 | 8603 € | 0 € | 9 € | 0 € | 8612 € | 0 € | 0 € | 7411 € | 7411 € | 16 023 € | - | 12 706 € | 0 € | 0 € | 3317 € | 16 023 € | 16 023 € |
| 2024 | 4736 € | 0 € | 4 € | 0 € | 4740 € | 0 € | 0 € | 6504 € | 6504 € | 11 244 € | - | 10 444 € | 0 € | 0 € | 800 € | 11 244 € | 11 244 € |
| 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 | 870 € | 93.3% | 90 € | 390 € | 10% |
| 2023 | 450 € | 23.7% | 200 € | 320 € | 10% |
| 2022 | 590 € | - | 110 € | 200 € | 1 |