| 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 | 29 137 € | - | - | - | - | - | - | 26 832 € | 2305 € | 0 € | 1924 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 € | 0 € | 125 € | - | 0 € | 125 € |
| 2024 | 22 760 € | - | - | - | - | - | - | 25 258 € | -2498 € | 0 € | 2320 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4890 € | 0 € | -4890 € | - | 0 € | -4890 € |
| 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 | 759 € | 0 € | 2938 € | 1200 € | 4897 € | 0 € | 0 € | 0 € | 0 € | 4897 € | - | 22 085 € | 0 € | 0 € | -17 188 € | 4897 € | 4897 € |
| 2024 | 9 € | 0 € | 1245 € | 1200 € | 2454 € | 0 € | 0 € | 50 € | 50 € | 2504 € | - | 19 817 € | 0 € | 0 € | -17 313 € | 2504 € | 2504 € |
| 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 | 1770 € | 251.3% | 490 € | 2840 € | 10% |
| 2023 | -1170 € | 33.1% | 220 € | 2500 € | 10% |
| 2022 | -1750 € | - | 170 € | 2050 € | 1 |