| 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 | 49 271 € | - | - | - | - | - | - | 42 630 € | 6641 € | 2195 € | 3046 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1400 € | 0 € | 1400 € | - | 0 € | 1400 € |
| 2024 | 26 210 € | - | - | - | - | - | - | 16 989 € | 9221 € | 4600 € | 2876 € | 4 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1722 € | 0 € | 1722 € | - | 0 € | 1722 € |
| 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 | 2214 € | 0 € | 4548 € | 2501 € | 9263 € | 0 € | 0 € | 0 € | 0 € | 9263 € | - | 7104 € | 0 € | 0 € | 2159 € | 9263 € | 9263 € |
| 2024 | 1478 € | 0 € | 4316 € | 2951 € | 8745 € | 0 € | 0 € | 20 € | 20 € | 8765 € | - | 8006 € | 0 € | 0 € | 759 € | 8765 € | 8765 € |
| 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 | 5670 € | 523.1% | 1650 € | 2930 € | 10% |
| 2023 | 910 € | 17.3% | 0 € | 0 € | 10% |
| 2022 | 1100 € | - | 0 € | 0 € | 1 |