| 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 | 23 755 € | - | - | - | - | - | - | 4165 € | 19 590 € | 5009 € | 12 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1681 € | 47 € | 1634 € | - | 0 € | 1634 € |
| 2024 | 19 335 € | - | - | - | - | - | - | 4159 € | 15 176 € | 2825 € | 12 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 351 € | 164 € | 187 € | - | 0 € | 187 € |
| 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 | 2280 € | 0 € | 2500 € | 0 € | 4780 € | 0 € | 0 € | 0 € | 0 € | 4780 € | - | 346 € | 0 € | 0 € | 4434 € | 4780 € | 4780 € |
| 2024 | 33 € | 0 € | 3300 € | 0 € | 3333 € | 0 € | 0 € | 0 € | 0 € | 3333 € | - | 346 € | 0 € | 0 € | 2987 € | 3333 € | 3333 € |
| 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 | 3220 € | 17.5% | 1900 € | 1150 € | 2+100% |
| 2023 | 2740 € | 15.4% | 1780 € | 960 € | 10% |
| 2022 | 3240 € | - | 1450 € | 740 € | 1 |