| 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 | 9700 € | - | - | - | - | - | - | 12 815 € | -3115 € | 0 € | 1419 € | 2544 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1990 € | 0 € | -1990 € | - | 0 € | -1990 € |
| 2024 | 13 935 € | - | - | - | - | - | - | 13 592 € | 343 € | 0 € | 1062 € | 1677 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 958 € | 600 € | 358 € | - | 0 € | 358 € |
| 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 | 2750 € | 0 € | 250 € | 0 € | 3000 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 2985 € | 0 € | 0 € | 15 € | 3000 € | 3000 € |
| 2024 | 2577 € | 0 € | 3328 € | 0 € | 5905 € | 0 € | 0 € | 0 € | 0 € | 5905 € | - | 3900 € | 0 € | 0 € | 2005 € | 5905 € | 5905 € |
| 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 | 8840 € | 34.3% | 3130 € | 5090 € | 50% |
| 2023 | 6580 € | 37.9% | 2450 € | 4000 € | 50% |
| 2022 | 4770 € | - | 1680 € | 2740 € | 5 |