| 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 | 18 745 € | - | - | - | - | - | - | 6745 € | 12 000 € | 117 € | 9629 € | 0 € | 3209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -955 € | 6 € | -961 € | - | 0 € | -961 € |
| 2024 | 22 869 € | - | - | - | - | - | - | 6326 € | 16 543 € | 0 € | 18 357 € | 0 € | 731 € | 0 € | 0 € | 630 € | - | 0 € | - | - | -1915 € | 6 € | -1921 € | - | 0 € | -1921 € |
| 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 | 2466 € | 0 € | 1121 € | 0 € | 3587 € | 0 € | 0 € | 0 € | 0 € | 3587 € | - | 1148 € | 0 € | 0 € | 2439 € | 3587 € | 3587 € |
| 2024 | 1575 € | 0 € | 2986 € | 9 € | 4570 € | 0 € | 0 € | 0 € | 0 € | 4570 € | - | 1170 € | 0 € | 0 € | 3400 € | 4570 € | 4570 € |
| 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 | 9470 € | 159.5% | 3200 € | 2810 € | 10% |
| 2023 | 3650 € | - | 880 € | 1120 € | 1 |