| 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 | 26 400 € | - | - | - | - | - | - | 29 154 € | -2754 € | 0 € | 3641 € | 0 € | 2853 € | 0 € | 0 € | 2363 € | - | 10 € | - | - | -6895 € | 0 € | -6895 € | - | 0 € | -6895 € |
| 2024 | 24 000 € | - | - | - | - | - | - | 26 065 € | -2065 € | 0 € | 3112 € | 0 € | 2854 € | 0 € | 0 € | 2363 € | - | 0 € | - | - | -5668 € | 0 € | -5668 € | - | 0 € | -5668 € |
| 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 | 2956 € | 0 € | 2787 € | 0 € | 5743 € | 0 € | 0 € | 124 115 € | 124 115 € | 129 858 € | - | 31 252 € | 287 000 € | 0 € | -188 394 € | 129 858 € | 129 858 € |
| 2024 | 404 € | 0 € | 5449 € | 0 € | 5853 € | 0 € | 0 € | 131 751 € | 131 751 € | 137 604 € | - | 32 103 € | 287 000 € | 0 € | -181 499 € | 137 604 € | 137 604 € |
| 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 | 5480 € | 49.3% | 80 € | 2840 € | 10% |
| 2023 | 3670 € | 76.4% | 220 € | 2500 € | 10% |
| 2022 | 2080 € | - | 40 € | 2050 € | 1 |