| 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 | 16 187 € | - | - | - | - | - | - | 1498 € | 14 689 € | 17 847 € | 828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3986 € | 0 € | -3986 € | - | 0 € | -3986 € |
| 2024 | 16 635 € | - | - | - | - | - | - | 2468 € | 14 167 € | 12 957 € | 444 € | 0 € | 2435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1669 € | 0 € | -1669 € | - | 0 € | -1669 € |
| 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 | 10 € | 0 € | 0 € | 3439 € | 3449 € | 0 € | 0 € | 1 € | 1 € | 3450 € | - | 26 459 € | 0 € | 0 € | -23 009 € | 3450 € | 3450 € |
| 2024 | 35 € | 0 € | 0 € | 2507 € | 2542 € | 0 € | 0 € | 5 € | 5 € | 2547 € | - | 21 570 € | 0 € | 0 € | -19 023 € | 2547 € | 2547 € |
| 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 | 8450 € | 349.5% | 1680 € | 6750 € | 20% |
| 2023 | 1880 € | 23.6% | 750 € | 1120 € | 20% |
| 2022 | 2460 € | - | 1500 € | 950 € | 2 |