| 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 | 35 250 € | - | - | - | - | - | - | 0 € | 35 250 € | 0 € | 24 740 € | 0 € | 15 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4618 € | 0 € | -4618 € | - | 0 € | -4618 € |
| 2024 | 37 929 € | - | - | - | - | - | - | 0 € | 37 929 € | 3212 € | 19 626 € | 0 € | 12 485 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 2485 € | 0 € | 2485 € | - | 0 € | 2485 € |
| 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 | 1801 € | 0 € | 708 € | 0 € | 2509 € | 0 € | 0 € | 2596 € | 2596 € | 5105 € | - | 7595 € | 0 € | 0 € | -2490 € | 5105 € | 5105 € |
| 2024 | 6444 € | 0 € | 0 € | 0 € | 6444 € | 0 € | 0 € | 0 € | 0 € | 6444 € | - | 2472 € | 1844 € | 0 € | 2128 € | 6444 € | 6444 € |
| 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 | 13 970 € | 441.5% | 2990 € | 5590 € | 10% |
| 2023 | 2580 € | - | 670 € | 1100 € | 1 |