| 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 | 20 434 € | - | - | - | - | - | - | 14 145 € | 6289 € | 0 € | 1208 € | 0 € | 3429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1652 € | 0 € | 1652 € | - | 0 € | 1652 € |
| 2024 | 23 059 € | - | - | - | - | - | - | 15 622 € | 7437 € | 0 € | 1012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6425 € | 2625 € | 3800 € | - | 0 € | 3800 € |
| 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 | 2300 € | 0 € | 0 € | 0 € | 2300 € | 500 € | 0 € | 1825 € | 2325 € | 4625 € | - | 172 € | 0 € | 0 € | 4453 € | 4625 € | 4625 € |
| 2024 | 8357 € | 0 € | 0 € | 0 € | 8357 € | 500 € | 0 € | 2555 € | 3055 € | 11 412 € | - | 549 € | 0 € | 0 € | 10 863 € | 11 412 € | 11 412 € |
| 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 | 3500 € | 1246.2% | 880 € | 360 € | 1 |
| 2023 | 260 € | - | 260 € | 0 € | - |