| 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 | 5868 € | - | - | - | - | - | - | 3986 € | 1882 € | 0 € | 1842 € | 4 € | 11 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 132 € | 0 € | -11 132 € | - | 0 € | -11 132 € |
| 2024 | 17 311 € | - | - | - | - | - | - | 12 563 € | 4748 € | 0 € | 2003 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2632 € | 0 € | 2632 € | - | 0 € | 2632 € |
| 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 | 3800 € | 0 € | 7800 € | 0 € | 11 600 € | 0 € | 0 € | 0 € | 0 € | 11 600 € | - | 11 562 € | 0 € | 0 € | 38 € | 11 600 € | 11 600 € |
| 2024 | 11 421 € | 0 € | 669 € | 0 € | 12 090 € | 0 € | 0 € | 0 € | 0 € | 12 090 € | - | 919 € | 0 € | 0 € | 11 171 € | 12 090 € | 12 090 € |
| 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 | 1360 € | 68.4% | 540 € | 820 € | 10% |
| 2023 | 4300 € | 138.9% | 1390 € | 2900 € | 10% |
| 2022 | 1800 € | - | 690 € | 1110 € | 1 |