| 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 | 23 956 € | - | - | - | - | - | - | 0 € | 23 956 € | 16 159 € | 23 € | 0 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7353 € | 0 € | 7353 € | - | 0 € | 7353 € |
| 2024 | 18 110 € | - | - | - | - | - | - | 0 € | 18 110 € | 20 563 € | 5 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2810 € | 0 € | -2810 € | - | 0 € | -2810 € |
| 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 | 5152 € | 0 € | 1515 € | 0 € | 6667 € | 0 € | 0 € | 0 € | 0 € | 6667 € | - | 1354 € | 0 € | 0 € | 5313 € | 6667 € | 6667 € |
| 2024 | 586 € | 0 € | 1484 € | 0 € | 2070 € | 0 € | 0 € | 0 € | 0 € | 2070 € | - | 4110 € | 0 € | 0 € | -2040 € | 2070 € | 2070 € |
| 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 | 5150 € | 28.1% | 1630 € | 3510 € | 10% |
| 2023 | 4020 € | - | 1370 € | 2650 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |