| 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 | 25 495 € | 0 € | 0 € | 900 € | 1364 € | 14 186 € | 0 € | - | - | - | - | - | 10 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 555 € | 0 € | 555 € | - | 0 € | 555 € |
| 2024 | 21 585 € | 0 € | 0 € | 1050 € | 1693 € | 12 875 € | 0 € | - | - | - | - | - | 8768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -701 € | 0 € | -701 € | - | 0 € | -701 € |
| 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 | 3497 € | 0 € | 340 € | 0 € | 3837 € | 0 € | 0 € | 0 € | 0 € | 3837 € | - | 1681 € | 0 € | 0 € | 2156 € | 3837 € | 3837 € |
| 2024 | 2302 € | 0 € | 525 € | 0 € | 2827 € | 0 € | 0 € | 0 € | 0 € | 2827 € | - | 1226 € | 0 € | 0 € | 1601 € | 2827 € | 2827 € |
| 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 | 4350 € | 590.5% | 870 € | 3470 € | 10% |
| 2023 | 630 € | 38.8% | 90 € | 540 € | 10% |
| 2022 | 1030 € | - | 330 € | 700 € | 1 |