| 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 | 23 294 € | 0 € | 0 € | 0 € | 16 310 € | 8030 € | 247 € | - | - | - | - | - | 7396 € | 0 € | 0 € | 672 € | - | 0 € | - | - | -8017 € | 0 € | -8017 € | - | 0 € | -8017 € |
| 2024 | 24 845 € | 0 € | 0 € | 0 € | 17 940 € | 7822 € | 310 € | - | - | - | - | - | 7010 € | 0 € | 0 € | 15 € | - | 45 € | - | - | -8267 € | 0 € | -8267 € | - | 0 € | -8267 € |
| 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 | 955 € | 0 € | 570 € | 13 095 € | 14 620 € | 0 € | 0 € | 0 € | 0 € | 14 620 € | - | 39 447 € | 0 € | 0 € | -24 827 € | 14 620 € | 14 620 € |
| 2024 | 1750 € | 0 € | 453 € | 15 095 € | 17 298 € | 0 € | 0 € | 0 € | 0 € | 17 298 € | - | 34 108 € | 0 € | 0 € | -16 810 € | 17 298 € | 17 298 € |
| 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 | 3810 € | 728.3% | 1240 € | 1970 € | 20% |
| 2023 | 460 € | 228.6% | 1290 € | 1920 € | 2+100% |
| 2022 | 140 € | - | 60 € | 80 € | 1 |