| 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 | 19 001 € | - | - | - | - | - | - | 0 € | 19 001 € | 0 € | 11 676 € | 1111 € | 2570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5866 € | 250 € | 5616 € | - | 0 € | 5616 € |
| 2024 | 25 903 € | - | - | - | - | - | - | 0 € | 25 903 € | 0 € | 22 751 € | 9 € | 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2343 € | 0 € | 2343 € | - | 0 € | 2343 € |
| 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 | 2530 € | 0 € | 17 212 € | 0 € | 19 742 € | 0 € | 0 € | 1457 € | 1457 € | 21 199 € | - | 12 765 € | 0 € | 0 € | 8434 € | 21 199 € | 21 199 € |
| 2024 | 9196 € | 0 € | 34 048 € | 0 € | 43 244 € | 0 € | 0 € | 0 € | 0 € | 43 244 € | - | 39 426 € | 0 € | 0 € | 3818 € | 43 244 € | 43 244 € |
| 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 | 6640 € | 8.2% | 1500 € | 5140 € | 10% |
| 2023 | 7230 € | 2232.3% | 1400 € | 4570 € | 1 |
| 2022 | 310 € | - | 0 € | 0 € | - |