| 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 | 10 430 € | - | - | - | - | - | - | 0 € | 10 430 € | 3556 € | 1774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5100 € | 0 € | 5100 € | - | 0 € | 5100 € |
| 2024 | 10 990 € | - | - | - | - | - | - | 3252 € | 7738 € | 1177 € | 0 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6295 € | 0 € | 6295 € | - | 0 € | 6295 € |
| 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 | 20 432 € | 0 € | 130 € | 0 € | 20 562 € | 0 € | 0 € | 0 € | 0 € | 20 562 € | - | 279 € | 0 € | 0 € | 20 283 € | 20 562 € | 20 562 € |
| 2024 | 15 144 € | 0 € | 310 € | 0 € | 15 454 € | 0 € | 0 € | 0 € | 0 € | 15 454 € | - | 271 € | 0 € | 0 € | 15 183 € | 15 454 € | 15 454 € |
| 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 | 1450 € | 0.0% | 550 € | 890 € | 20% |
| 2023 | 1450 € | 302.8% | 550 € | 890 € | 20% |
| 2022 | 360 € | - | 140 € | 220 € | 2 |