| 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 | 14 500 € | - | - | - | - | - | - | 6110 € | 8390 € | 0 € | 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7769 € | 8643 € | -874 € | - | 0 € | -874 € |
| 2024 | 65 000 € | - | - | - | - | - | - | 11 580 € | 53 420 € | 0 € | 1268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 152 € | 3516 € | 48 636 € | - | 14 064 € | 34 572 € |
| 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 | 1708 € | 0 € | 8 € | 0 € | 1716 € | 0 € | 0 € | 469 € | 469 € | 2185 € | - | 259 € | 0 € | 0 € | 1926 € | 2185 € | 2185 € |
| 2024 | 32 629 € | 0 € | 5000 € | 0 € | 37 629 € | 0 € | 0 € | 903 € | 903 € | 38 532 € | - | 1160 € | 0 € | 0 € | 37 372 € | 38 532 € | 38 532 € |
| 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 | 7260 € | - | 1090 € | 2840 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |