| 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 | 32 906 € | - | - | - | - | - | - | 0 € | 32 906 € | 36 015 € | 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3541 € | 0 € | -3541 € | - | 0 € | -3541 € |
| 2024 | 45 202 € | - | - | - | - | - | - | 0 € | 45 202 € | 45 961 € | 477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1236 € | 0 € | -1236 € | - | 0 € | -1236 € |
| 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 | 4127 € | 0 € | 0 € | 0 € | 4127 € | 0 € | 0 € | 3790 € | 3790 € | 7917 € | - | 1991 € | 197 € | 0 € | 5729 € | 7917 € | 7917 € |
| 2024 | 5543 € | 0 € | 3389 € | 0 € | 8932 € | 0 € | 0 € | 4377 € | 4377 € | 13 309 € | - | 3887 € | 152 € | 0 € | 9270 € | 13 309 € | 13 309 € |
| 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 | 20 020 € | 16.6% | 6670 € | 6260 € | 20% |
| 2023 | 24 000 € | 411.7% | 8350 € | 4810 € | 2+100% |
| 2022 | 4690 € | - | 1320 € | 1880 € | 1 |