| 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 | 24 910 € | - | - | - | - | - | - | 21 024 € | 3886 € | 0 € | 1055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2831 € | 0 € | 2831 € | - | 0 € | 2831 € |
| 2024 | 29 900 € | - | - | - | - | - | - | 28 411 € | 1489 € | 0 € | 1049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 440 € | 0 € | 440 € | - | 0 € | 440 € |
| 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 | 3872 € | 0 € | 0 € | 0 € | 3872 € | 0 € | 0 € | 0 € | 0 € | 3872 € | - | 1838 € | 0 € | 0 € | 2034 € | 3872 € | 3872 € |
| 2024 | 1133 € | 0 € | 297 € | 0 € | 1430 € | 0 € | 0 € | 0 € | 0 € | 1430 € | - | 2227 € | 0 € | 0 € | -797 € | 1430 € | 1430 € |
| 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 | 10 550 € | 56.1% | 3000 € | 7540 € | 20% |
| 2023 | 6760 € | 243.1% | 1660 € | 5090 € | 2+100% |
| 2022 | 1970 € | - | 0 € | 1520 € | 1 |