| 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 | 49 234 € | - | - | - | - | - | - | 0 € | 49 234 € | 38 988 € | 0 € | 254 € | 6054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4446 € | 0 € | 4446 € | - | 0 € | 4446 € |
| 2024 | 22 892 € | - | - | - | - | - | - | 0 € | 22 892 € | 22 085 € | 0 € | 613 € | 4314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2894 € | 0 € | -2894 € | - | 0 € | -2894 € |
| 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 | 5794 € | 0 € | 256 € | 0 € | 6050 € | 0 € | 0 € | 0 € | 0 € | 6050 € | - | 21 850 € | 0 € | 0 € | -15 800 € | 6050 € | 6050 € |
| 2024 | 194 € | 0 € | 139 € | 0 € | 333 € | 0 € | 0 € | 0 € | 0 € | 333 € | - | 20 580 € | 0 € | 0 € | -20 247 € | 333 € | 333 € |
| 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 | 5220 € | 112.2% | 550 € | 4160 € | 10% |
| 2023 | 2460 € | 182.8% | 50 € | 700 € | 10% |
| 2022 | 870 € | - | 0 € | 0 € | 1 |