| 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 | 38 375 € | - | - | - | - | - | - | 33 010 € | 5365 € | 6447 € | 169 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1469 € | 0 € | -1469 € | - | 0 € | -1469 € |
| 2024 | 15 800 € | - | - | - | - | - | - | 8080 € | 7720 € | 1407 € | 265 € | 421 € | 2770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3699 € | 0 € | 3699 € | - | 0 € | 3699 € |
| 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 | 2750 € | 0 € | 0 € | 0 € | 2750 € | 0 € | 0 € | 13 486 € | 13 486 € | 16 236 € | - | 11 € | 0 € | 0 € | 16 225 € | 16 236 € | 16 236 € |
| 2024 | 3976 € | 0 € | 388 € | 265 € | 4629 € | 0 € | 0 € | 13 065 € | 13 065 € | 17 694 € | - | 0 € | 0 € | 0 € | 17 694 € | 17 694 € | - |
| 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 | 4130 € | 17.3% | 400 € | 960 € | 10% |
| 2023 | 3520 € | 217.1% | 810 € | 1760 € | 10% |
| 2022 | 1110 € | - | 420 € | 690 € | 1 |