| 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 | 21 441 € | - | - | - | - | - | - | 0 € | 21 441 € | 14 180 € | 11 724 € | 6930 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2467 € | 0 € | 2467 € | - | 0 € | 2467 € |
| 2024 | 2353 € | - | - | - | - | - | - | 0 € | 2353 € | 9705 € | 873 € | 17 323 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8872 € | 0 € | 8872 € | - | 0 € | 8872 € |
| 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 | 5754 € | 0 € | 1000 € | 0 € | 6754 € | 0 € | 0 € | 0 € | 0 € | 6754 € | - | 3258 € | 0 € | 0 € | 3496 € | 6754 € | 6754 € |
| 2024 | 30 € | 0 € | 1000 € | 0 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 1030 € | - | 1 € | 0 € | 0 € | 1029 € | 1030 € | 1030 € |
| 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 | 3340 € | 292.9% | 280 € | 3020 € | 20% |
| 2023 | 850 € | 46.9% | 70 € | 770 € | 20% |
| 2022 | 1600 € | - | 0 € | 1590 € | 2 |