| 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 | 17 634 € | - | - | - | - | - | - | 10 344 € | 7290 € | 0 € | 2258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5032 € | 0 € | 5032 € | - | 0 € | 5032 € |
| 2024 | 18 787 € | - | - | - | - | - | - | 22 449 € | -3662 € | 0 € | 1073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4735 € | 0 € | -4735 € | - | 0 € | -4735 € |
| 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 | 1156 € | 0 € | 0 € | 0 € | 1156 € | 0 € | 0 € | 0 € | 0 € | 1156 € | - | 1176 € | 12 907 € | 0 € | -12 927 € | 1156 € | 1156 € |
| 2024 | 279 € | 0 € | 0 € | 0 € | 279 € | 0 € | 0 € | 0 € | 0 € | 279 € | - | 5331 € | 12 907 € | 0 € | -17 959 € | 279 € | 279 € |
| 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 | 6160 € | 23.2% | 960 € | 5190 € | 20% |
| 2023 | 5000 € | 19.9% | 350 € | 4640 € | 20% |
| 2022 | 4170 € | - | 310 € | 3840 € | 2 |