| 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 | 30 949 € | - | - | - | - | - | - | 0 € | 30 949 € | 26 934 € | 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3495 € | 0 € | 3495 € | - | 0 € | 3495 € |
| 2024 | 29 012 € | - | - | - | - | - | - | 0 € | 29 012 € | 34 809 € | 184 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5981 € | 0 € | -5981 € | - | 0 € | -5981 € |
| 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 | 751 € | 0 € | 0 € | 0 € | 751 € | 0 € | 0 € | 0 € | 0 € | 751 € | - | 672 € | 0 € | 0 € | 79 € | 751 € | 751 € |
| 2024 | 105 € | 0 € | 0 € | 0 € | 105 € | 0 € | 0 € | 0 € | 0 € | 105 € | - | 3521 € | 0 € | 0 € | -3416 € | 105 € | 105 € |
| 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 | 8500 € | 168.1% | 2290 € | 4010 € | 2+100% |
| 2023 | 3170 € | - | 1210 € | 1960 € | 1 |