| 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 | 27 100 € | - | - | - | - | - | - | 0 € | 27 100 € | 28 734 € | 1110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2744 € | 0 € | -2744 € | - | 0 € | -2744 € |
| 2024 | 33 500 € | - | - | - | - | - | - | 0 € | 33 500 € | 30 917 € | 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1718 € | 0 € | 1718 € | - | 0 € | 1718 € |
| 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 | 40 € | 0 € | 4900 € | 0 € | 4940 € | 0 € | 0 € | 0 € | 0 € | 4940 € | - | 4740 € | 0 € | 0 € | 200 € | 4940 € | 4940 € |
| 2024 | 51 € | 0 € | 9600 € | 0 € | 9651 € | 0 € | 0 € | 0 € | 0 € | 9651 € | - | 6706 € | 0 € | 0 € | 2945 € | 9651 € | 9651 € |
| 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 | 8970 € | 33.3% | 2630 € | 6330 € | 3+50% |
| 2023 | 13 440 € | 2.1% | 4880 € | 8550 € | 20% |
| 2022 | 13 160 € | - | 2500 € | 4080 € | 2 |