| 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 | 13 577 € | - | - | - | - | - | - | 12 130 € | 1447 € | 3000 € | 1368 € | 199 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2749 € | 0 € | -2749 € | - | 0 € | -2749 € |
| 2024 | 17 290 € | - | - | - | - | - | - | 11 939 € | 5351 € | 0 € | 3068 € | 176 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2430 € | 0 € | 2430 € | - | 0 € | 2430 € |
| 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 | 2723 € | 0 € | 1245 € | 0 € | 3968 € | 0 € | 0 € | 0 € | 0 € | 3968 € | - | 2513 € | 0 € | 0 € | 1455 € | 3968 € | 3968 € |
| 2024 | 3316 € | 0 € | 2103 € | 0 € | 5419 € | 0 € | 0 € | 0 € | 0 € | 5419 € | - | 1215 € | 0 € | 0 € | 4204 € | 5419 € | 5419 € |
| 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 € | 127.5% | 1430 € | 3370 € | 10% |
| 2023 | 2110 € | 43.9% | 310 € | 1790 € | 10% |
| 2022 | 3760 € | - | 290 € | 990 € | 1 |