| 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 | 35 404 € | - | - | - | - | - | - | 0 € | 35 404 € | 26 252 € | 2112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7040 € | 3285 € | 3755 € | - | 0 € | 3755 € |
| 2024 | 18 407 € | - | - | - | - | - | - | 0 € | 18 407 € | 2347 € | 120 € | 0 € | 3800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 140 € | 950 € | 11 190 € | - | 0 € | 11 190 € |
| 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 | 1647 € | 0 € | 0 € | 0 € | 1647 € | 0 € | 0 € | 550 € | 550 € | 2197 € | - | 1532 € | 0 € | 0 € | 665 € | 2197 € | 2197 € |
| 2024 | 7398 € | 0 € | 0 € | 0 € | 7398 € | 0 € | 0 € | 850 € | 850 € | 8248 € | - | 198 € | 0 € | 0 € | 8050 € | 8248 € | 8248 € |
| 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 | 200 € | 97.9% | 0 € | 0 € | 10% |
| 2023 | 9500 € | - | 3270 € | 6230 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |