| 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 | 28 567 € | - | - | - | - | - | - | 0 € | 28 567 € | 31 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2890 € | 0 € | -2890 € | - | 0 € | -2890 € |
| 2024 | 54 528 € | - | - | - | - | - | - | 0 € | 54 528 € | 44 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 114 € | 0 € | 10 114 € | - | 0 € | 10 114 € |
| 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 | 8640 € | 0 € | 2841 € | 0 € | 11 481 € | 500 € | 0 € | 0 € | 500 € | 11 981 € | - | 1857 € | 0 € | 0 € | 10 124 € | 11 981 € | 11 981 € |
| 2024 | 10 039 € | 0 € | 3154 € | 0 € | 13 193 € | 500 € | 0 € | 0 € | 500 € | 13 693 € | - | 679 € | 0 € | 0 € | 13 014 € | 13 693 € | 13 693 € |
| 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 | 2530 € | 172.0% | 280 € | 2240 € | 10% |
| 2023 | 930 € | - | 500 € | 420 € | 1 |