| 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 | 17 750 € | - | - | - | - | - | - | 3125 € | 14 625 € | 0 € | 11 883 € | 0 € | 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2011 € | 0 € | 2011 € | - | 0 € | 2011 € |
| 2024 | 15 615 € | - | - | - | - | - | - | 5884 € | 9731 € | 0 € | 11 841 € | 0 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2951 € | 0 € | -2951 € | - | 0 € | -2951 € |
| 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 | 1260 € | 0 € | 1292 € | 0 € | 2552 € | 0 € | 0 € | 0 € | 0 € | 2552 € | - | 4966 € | 0 € | 0 € | -2414 € | 2552 € | 2552 € |
| 2024 | 1305 € | 0 € | 1408 € | 0 € | 2713 € | 0 € | 0 € | 0 € | 0 € | 2713 € | - | 7138 € | 0 € | 0 € | -4425 € | 2713 € | 2713 € |
| 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 | 5340 € | 84.1% | 350 € | 4720 € | 10% |
| 2023 | 2900 € | 64.8% | 0 € | 0 € | 10% |
| 2022 | 1760 € | - | 0 € | 0 € | 1 |