| 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 | 12 200 € | - | - | - | - | - | - | 11 717 € | 483 € | 7830 € | 1059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8406 € | 0 € | -8406 € | - | 0 € | -8406 € |
| 2024 | 35 739 € | - | - | - | - | - | - | 21 477 € | 14 262 € | 12 756 € | 1063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 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 | 2017 € | 0 € | 5000 € | 3606 € | 10 623 € | 0 € | 0 € | 0 € | 0 € | 10 623 € | - | 220 € | 0 € | 0 € | 10 403 € | 10 623 € | 10 623 € |
| 2024 | 12 065 € | 0 € | 10 088 € | 538 € | 22 691 € | 0 € | 0 € | 0 € | 0 € | 22 691 € | - | 3882 € | 0 € | 0 € | 18 809 € | 22 691 € | 22 691 € |
| 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 | 4240 € | 45.1% | 740 € | 290 € | 10% |
| 2023 | 7730 € | 152.6% | 160 € | 270 € | 10% |
| 2022 | 3060 € | - | 40 € | 60 € | 1 |