| 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 | 19 000 € | - | - | - | - | - | - | 18 824 € | 176 € | 0 € | 245 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -328 € | 0 € | -328 € | - | 0 € | -328 € |
| 2024 | 24 577 € | - | - | - | - | - | - | 22 965 € | 1612 € | 0 € | 555 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 828 € | 0 € | 828 € | - | 0 € | 828 € |
| 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 | 6662 € | 0 € | 0 € | 0 € | 6662 € | 2556 € | 0 € | 86 084 € | 88 640 € | 95 302 € | - | 1949 € | 61 250 € | 0 € | 32 103 € | 95 302 € | 95 302 € |
| 2024 | 2467 € | 0 € | 0 € | 0 € | 2467 € | 0 € | 0 € | 94 896 € | 94 896 € | 97 363 € | - | 932 € | 64 000 € | 0 € | 32 431 € | 97 363 € | 97 363 € |
| 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 | 3580 € | 96.7% | 510 € | 2840 € | 10% |
| 2023 | 1820 € | 7.1% | 210 € | 2500 € | 10% |
| 2022 | 1700 € | - | 350 € | 1350 € | 1 |