| 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 | 14 500 € | - | - | - | - | - | - | 17 952 € | -3452 € | 0 € | 1166 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4633 € | 0 € | -4633 € | - | 0 € | -4633 € |
| 2024 | 14 650 € | - | - | - | - | - | - | 18 956 € | -4306 € | 0 € | 1160 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5493 € | 0 € | -5493 € | - | 0 € | -5493 € |
| 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 | 1 € | 0 € | 1650 € | 0 € | 1651 € | 0 € | 0 € | 0 € | 0 € | 1651 € | - | 13 778 € | 0 € | 0 € | -12 127 € | 1651 € | 1651 € |
| 2024 | 21 € | 0 € | 3726 € | 0 € | 3747 € | 0 € | 0 € | 0 € | 0 € | 3747 € | - | 11 241 € | 0 € | 0 € | -7494 € | 3747 € | 3747 € |
| 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 | 4800 € | 4.4% | 700 € | 4090 € | 20% |
| 2023 | 5020 € | 14.6% | 760 € | 4250 € | 20% |
| 2022 | 5880 € | - | 1140 € | 4730 € | 2 |