| 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 | 26 448 € | - | - | - | - | - | - | 30 378 € | -3930 € | 0 € | 2256 € | 30 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6157 € | 0 € | -6157 € | - | 0 € | -6157 € |
| 2024 | 22 437 € | - | - | - | - | - | - | 27 592 € | -5155 € | 0 € | 2482 € | 54 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7620 € | 1375 € | -8995 € | - | 0 € | -8995 € |
| 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 | 8292 € | 0 € | 1430 € | 0 € | 9722 € | 0 € | 0 € | 655 € | 655 € | 10 377 € | - | 1809 € | 0 € | 0 € | 8568 € | 10 377 € | 10 377 € |
| 2024 | 15 615 € | 0 € | 0 € | 0 € | 15 615 € | 0 € | 0 € | 1110 € | 1110 € | 16 725 € | - | 2000 € | 0 € | 0 € | 14 725 € | 16 725 € | 16 725 € |
| 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 | 4990 € | 289.8% | 930 € | 2280 € | 2+100% |
| 2023 | 1280 € | 31.2% | 340 € | 210 € | 1 |
| 2022 | 1860 € | - | 0 € | 0 € | - |