| 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 | 16 000 € | - | - | - | - | - | - | 2364 € | 13 636 € | 0 € | 11 234 € | 0 € | 19 213 € | 0 € | 0 € | 0 € | - | 518 € | - | - | -20 893 € | 0 € | -20 893 € | - | 0 € | -20 893 € |
| 2024 | 11 292 € | - | - | - | - | - | - | 3142 € | 8150 € | 0 € | 8038 € | 0 € | 19 150 € | 0 € | 0 € | 0 € | - | 210 € | - | - | -22 238 € | 0 € | -22 238 € | - | 0 € | -22 238 € |
| 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 | 8264 € | 0 € | 0 € | 0 € | 8264 € | 0 € | 0 € | 1338 € | 1338 € | 9602 € | - | 3848 € | 43 900 € | 689 € | -38 835 € | 9602 € | 8913 € |
| 2024 | 211 € | 0 € | 53 € | 0 € | 264 € | 0 € | 0 € | 2529 € | 2529 € | 2793 € | - | 1835 € | 18 900 € | 0 € | -17 942 € | 2793 € | 2793 € |
| 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 | 2200 € | 35.7% | 260 € | 2180 € | 10% |
| 2023 | 3420 € | 2.1% | 600 € | 2950 € | 10% |
| 2022 | 3350 € | - | 380 € | 1630 € | 1 |