| 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 | 18 000 € | - | - | - | - | - | - | 0 € | 18 000 € | 16 089 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1835 € | 400 € | 1435 € | - | 1600 € | -165 € |
| 2024 | 22 800 € | - | - | - | - | - | - | 0 € | 22 800 € | 17 412 € | 83 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5304 € | 1015 € | 4289 € | - | 4060 € | 229 € |
| 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 | 1761 € | 0 € | 0 € | 0 € | 1761 € | 0 € | 0 € | 0 € | 0 € | 1761 € | - | 1275 € | 0 € | 0 € | 486 € | 1761 € | 1761 € |
| 2024 | 187 € | 0 € | 1900 € | 0 € | 2087 € | 0 € | 0 € | 0 € | 0 € | 2087 € | - | 1436 € | 0 € | 0 € | 651 € | 2087 € | 2087 € |
| 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 | 7630 € | 7.3% | 2020 € | 4630 € | 40% |
| 2023 | 7110 € | 78.2% | 1610 € | 4250 € | 4+300% |
| 2022 | 3990 € | - | 140 € | 1870 € | 1 |