| 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 | 27 073 € | - | - | - | - | - | - | 0 € | 27 073 € | 0 € | 0 € | 5000 € | 25 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6240 € | 0 € | 6240 € | - | 0 € | 6240 € |
| 2024 | 16 177 € | - | - | - | - | - | - | 0 € | 16 177 € | 4200 € | 0 € | 14 000 € | 20 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5140 € | 0 € | 5140 € | - | 0 € | 5140 € |
| 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 | 647 € | 0 € | 0 € | 16 129 € | 16 776 € | 0 € | 0 € | 1651 € | 1651 € | 18 427 € | - | 6936 € | 0 € | 0 € | 11 491 € | 18 427 € | 18 427 € |
| 2024 | 1274 € | 0 € | 0 € | 17 829 € | 19 103 € | 0 € | 0 € | 1382 € | 1382 € | 20 485 € | - | 15 234 € | 0 € | 0 € | 5251 € | 20 485 € | 20 485 € |
| 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 | 5330 € | 24.4% | 920 € | 4390 € | 40% |
| 2023 | 7050 € | 45.7% | 1120 € | 5910 € | 4+33% |
| 2022 | 4840 € | - | 1170 € | 3650 € | 3 |