| 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 | 14 575 € | - | - | - | - | - | - | 1786 € | 12 789 € | 202 € | 14 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1895 € | 0 € | -1895 € | - | 0 € | -1895 € |
| 2024 | 18 734 € | - | - | - | - | - | - | 2929 € | 15 805 € | 7315 € | 10 911 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2426 € | 0 € | -2426 € | - | 0 € | -2426 € |
| 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 | 2501 € | 0 € | 0 € | 0 € | 2501 € | 0 € | 0 € | 1011 € | 1011 € | 3512 € | - | 2048 € | 0 € | 0 € | 1464 € | 3512 € | 3512 € |
| 2024 | 3999 € | 0 € | 0 € | 0 € | 3999 € | 0 € | 0 € | 1742 € | 1742 € | 5741 € | - | 2382 € | 0 € | 0 € | 3359 € | 5741 € | 5741 € |
| 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 | 3780 € | 223.1% | 0 € | 2410 € | 10% |
| 2023 | 1170 € | 77.8% | 0 € | 3050 € | 10% |
| 2022 | 5280 € | - | 60 € | 1490 € | 1 |