| 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 | 19 169 € | - | - | - | - | - | - | 36 863 € | -17 694 € | 0 € | 515 € | 20 000 € | 1133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 658 € | 125 € | 533 € | - | 0 € | 533 € |
| 2024 | 24 266 € | - | - | - | - | - | - | 23 868 € | 398 € | 0 € | 305 € | 4954 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4651 € | 0 € | 4651 € | - | 0 € | 4651 € |
| 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 | 1022 € | 0 € | 484 € | 0 € | 1506 € | 0 € | 0 € | 0 € | 0 € | 1506 € | - | 12 354 € | 0 € | 0 € | -10 848 € | 1506 € | 1506 € |
| 2024 | 674 € | 0 € | 0 € | 0 € | 674 € | 0 € | 0 € | 0 € | 0 € | 674 € | - | 12 055 € | 0 € | 0 € | -11 381 € | 674 € | 674 € |
| 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 | 9800 € | 71.9% | 2530 € | 5570 € | 20% |
| 2023 | 5700 € | 90.0% | 1860 € | 3570 € | 20% |
| 2022 | 3000 € | - | 860 € | 2260 € | 2 |