| 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 | 26 560 € | - | - | - | - | - | - | 0 € | 26 560 € | 18 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8432 € | 0 € | 8432 € | - | 0 € | 8432 € |
| 2024 | 25 500 € | - | - | - | - | - | - | 0 € | 25 500 € | 14 204 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 296 € | 0 € | 11 296 € | - | 0 € | 11 296 € |
| 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 | 14 258 € | 0 € | 22 € | 0 € | 14 280 € | 0 € | 0 € | 54 695 € | 54 695 € | 68 975 € | - | 6783 € | 11 500 € | 0 € | 50 692 € | 68 975 € | 68 975 € |
| 2024 | 5608 € | 0 € | 0 € | 0 € | 5608 € | 0 € | 0 € | 54 093 € | 54 093 € | 59 701 € | - | 5941 € | 11 500 € | 0 € | 42 260 € | 59 701 € | 59 701 € |
| 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 | 1910 € | 16.5% | 910 € | 1000 € | 10% |
| 2023 | 1640 € | 61.7% | 620 € | 1020 € | 10% |
| 2022 | 4280 € | - | 1640 € | 2630 € | 1 |