| 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 | 23 739 € | - | - | - | - | - | - | 6180 € | 17 559 € | 12 978 € | 136 € | 316 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4490 € | 0 € | 4490 € | - | 0 € | 4490 € |
| 2024 | 36 871 € | - | - | - | - | - | - | 10 484 € | 26 387 € | 28 449 € | 124 € | 0 € | 1771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3957 € | 0 € | -3957 € | - | 0 € | -3957 € |
| 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 | 2557 € | 0 € | 374 € | 0 € | 2931 € | 0 € | 0 € | 0 € | 0 € | 2931 € | - | 15 832 € | 0 € | 0 € | -12 901 € | 2931 € | 2931 € |
| 2024 | 2 € | 0 € | 599 € | 0 € | 601 € | 0 € | 0 € | 0 € | 0 € | 601 € | - | 17 992 € | 0 € | 0 € | -17 391 € | 601 € | 601 € |
| 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 | 3700 € | 105.6% | 180 € | 3510 € | 3+50% |
| 2023 | 1800 € | 28.0% | 90 € | 1710 € | 20% |
| 2022 | 2500 € | - | 340 € | 2150 € | 2 |