| 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 | 6196 € | - | - | - | - | - | - | 0 € | 6196 € | 0 € | 1250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4946 € | 0 € | 4946 € | - | 0 € | 4946 € |
| 2024 | 7964 € | - | - | - | - | - | - | 0 € | 7964 € | 0 € | 2475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5489 € | 0 € | 5489 € | - | 0 € | 5489 € |
| 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 | 22 240 € | 0 € | 42 € | 30 000 € | 52 282 € | 0 € | 0 € | 0 € | 0 € | 52 282 € | - | 1354 € | 0 € | 0 € | 50 928 € | 52 282 € | 52 282 € |
| 2024 | 17 337 € | 0 € | 0 € | 30 000 € | 47 337 € | 0 € | 0 € | 0 € | 0 € | 47 337 € | - | 1355 € | 0 € | 0 € | 45 982 € | 47 337 € | 47 337 € |
| 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 | 2020 € | 28.1% | 110 € | 180 € | 10% |
| 2023 | 2810 € | 75.6% | 120 € | 180 € | 1-75% |
| 2022 | 11 540 € | - | 3620 € | 5900 € | 4 |