| 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 | 15 760 € | - | - | - | - | - | - | 8090 € | 7670 € | 0 € | 993 € | 0 € | 4246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2431 € | 0 € | 2431 € | - | 0 € | 2431 € |
| 2024 | 25 598 € | - | - | - | - | - | - | 9185 € | 16 413 € | 0 € | 8988 € | 0 € | 5227 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 2148 € | 0 € | 2148 € | - | 0 € | 2148 € |
| 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 | 4848 € | 0 € | 915 € | 0 € | 5763 € | 25 € | 0 € | 2539 € | 2564 € | 8327 € | - | 1581 € | 0 € | 0 € | 6746 € | 8327 € | 8327 € |
| 2024 | 2682 € | 0 € | 139 € | 0 € | 2821 € | 25 € | 0 € | 3773 € | 3798 € | 6619 € | - | 2304 € | 0 € | 0 € | 4315 € | 6619 € | 6619 € |
| 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 | 880 € | 1157.1% | 310 € | 510 € | 10% |
| 2023 | 70 € | 86.0% | 20 € | 40 € | 10% |
| 2022 | 500 € | - | 220 € | 220 € | 1 |