| 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 | 24 441 € | - | - | - | - | - | - | 29 210 € | -4769 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4965 € | 0 € | -4965 € | - | 0 € | -4965 € |
| 2024 | 15 876 € | - | - | - | - | - | - | 14 041 € | 1835 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1650 € | 0 € | 1650 € | - | 0 € | 1650 € |
| 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 | 20 874 € | 0 € | 2737 € | 300 € | 23 911 € | 0 € | 45 € | 11 263 € | 11 308 € | 35 219 € | - | 2876 € | 0 € | 0 € | 32 343 € | 35 219 € | 35 219 € |
| 2024 | 33 344 € | 0 € | 2585 € | 130 € | 36 059 € | 0 € | 86 € | 2728 € | 2814 € | 38 873 € | - | 1565 € | 0 € | 0 € | 37 308 € | 38 873 € | 38 873 € |
| 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 | 4960 € | 83.7% | 1500 € | 1260 € | 2+100% |
| 2023 | 2700 € | 32.3% | 630 € | 920 € | 1-50% |
| 2022 | 3990 € | - | 700 € | 1300 € | 2 |