| 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 | 21 000 € | - | - | - | - | - | - | 12 004 € | 8996 € | 0 € | 90 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8763 € | 0 € | 8763 € | - | 0 € | 8763 € |
| 2024 | 14 230 € | - | - | - | - | - | - | 6848 € | 7382 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7311 € | 0 € | 7311 € | - | 0 € | 7311 € |
| 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 | 15 807 € | 0 € | 0 € | 0 € | 15 807 € | 0 € | 0 € | 2153 € | 2153 € | 17 960 € | - | 1338 € | 0 € | 0 € | 16 622 € | 17 960 € | 17 960 € |
| 2024 | 7615 € | 0 € | 1532 € | 0 € | 9147 € | 0 € | 0 € | 0 € | 0 € | 9147 € | - | 1288 € | 0 € | 0 € | 7859 € | 9147 € | 9147 € |
| 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 | 1690 € | 33.7% | 50 € | 1640 € | 10% |
| 2023 | 2550 € | 4150.0% | 390 € | 2100 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |