| 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 | 204 € | - | - | - | - | - | - | 2893 € | -2689 € | 10 € | 2011 € | 24 000 € | 4749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 541 € | 750 € | 13 791 € | - | 3000 € | 10 791 € |
| 2024 | 0 € | - | - | - | - | - | - | 3026 € | -3026 € | 0 € | 535 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -3573 € | 0 € | -3573 € | - | 0 € | -3573 € |
| 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 | 3535 € | 0 € | 5967 € | 321 € | 9823 € | 0 € | 0 € | 8303 € | 8303 € | 18 126 € | - | 10 739 € | 0 € | 0 € | 7387 € | 18 126 € | 18 126 € |
| 2024 | 13 701 € | 0 € | 11 996 € | 0 € | 25 697 € | 0 € | 0 € | 2250 € | 2250 € | 27 947 € | - | 31 351 € | 0 € | 0 € | -3404 € | 27 947 € | 27 947 € |
| 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 | 2920 € | 15.4% | 50 € | 90 € | 20% |
| 2023 | 2530 € | 266.7% | 80 € | 530 € | 20% |
| 2022 | 690 € | - | 150 € | 910 € | 2 |