| 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 | 18 827 € | - | - | - | - | - | - | 0 € | 18 827 € | 21 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2960 € | 0 € | -2960 € | - | 0 € | -2960 € |
| 2024 | 25 641 € | - | - | - | - | - | - | 0 € | 25 641 € | 22 346 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3295 € | 0 € | 3295 € | - | 0 € | 3295 € |
| 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 | 4401 € | 0 € | 891 € | 0 € | 5292 € | 0 € | 0 € | 0 € | 0 € | 5292 € | - | 1398 € | 0 € | 0 € | 3894 € | 5292 € | 5292 € |
| 2024 | 6387 € | 0 € | 2437 € | 0 € | 8824 € | 0 € | 0 € | 0 € | 0 € | 8824 € | - | 1971 € | 0 € | 0 € | 6853 € | 8824 € | 8824 € |
| 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 | 8740 € | 26.9% | 2960 € | 5810 € | 10% |
| 2023 | 6890 € | 575.5% | 1840 € | 4930 € | 10% |
| 2022 | 1020 € | - | 260 € | 760 € | 1 |