| 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 | 30 467 € | - | - | - | - | - | - | 21 421 € | 9046 € | 6369 € | 1905 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 772 € | 0 € | 772 € | - | 0 € | 772 € |
| 2024 | 24 620 € | - | - | - | - | - | - | 19 493 € | 5127 € | 6052 € | 1343 € | 0 € | 1037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3305 € | 0 € | -3305 € | - | 0 € | -3305 € |
| 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 | 6255 € | 0 € | 0 € | 4272 € | 10 527 € | 0 € | 0 € | 0 € | 0 € | 10 527 € | - | 7924 € | 0 € | 0 € | 2603 € | 10 527 € | 10 527 € |
| 2024 | 6263 € | 0 € | 0 € | 3737 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | 10 000 € | - | 8169 € | 0 € | 0 € | 1831 € | 10 000 € | 10 000 € |
| 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 | 2940 € | 41.3% | 0 € | 2940 € | 10% |
| 2023 | 2080 € | - | 230 € | 1850 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |