| 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 | 17 100 € | - | - | - | - | - | - | 10 233 € | 6867 € | 11 735 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4868 € | 0 € | -4868 € | - | 0 € | -4868 € |
| 2024 | 18 000 € | - | - | - | - | - | - | 7863 € | 10 137 € | 14 593 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4456 € | 0 € | -4456 € | - | 0 € | -4456 € |
| 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 | 4519 € | 0 € | 6778 € | 1431 € | 12 728 € | 0 € | 0 € | 802 € | 802 € | 13 530 € | - | 20 968 € | 0 € | 0 € | -7438 € | 13 530 € | 13 530 € |
| 2024 | 9045 € | 0 € | 8069 € | 2 € | 17 116 € | 0 € | 0 € | 2251 € | 2251 € | 19 367 € | - | 21 937 € | 0 € | 0 € | -2570 € | 19 367 € | 19 367 € |
| 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 | 3200 € | 9.1% | 1060 € | 2290 € | 10% |
| 2023 | 3520 € | 34.4% | 1500 € | 2290 € | 10% |
| 2022 | 2620 € | - | 1480 € | 1600 € | 1 |