| 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 | 21 485 € | - | - | - | - | - | - | 2000 € | 19 485 € | 0 € | 24 558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5073 € | 0 € | -5073 € | - | 0 € | -5073 € |
| 2024 | 22 891 € | - | - | - | - | - | - | 3979 € | 18 912 € | 0 € | 25 760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6848 € | 0 € | -6848 € | - | 0 € | -6848 € |
| 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 | 10 € | 0 € | 0 € | 388 € | 398 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 23 806 € | 13 273 € | 0 € | -36 681 € | 398 € | 398 € |
| 2024 | 0 € | 0 € | 0 € | 1385 € | 1385 € | 0 € | 0 € | 0 € | 0 € | 1385 € | - | 19 720 € | 13 273 € | 0 € | -31 608 € | 1385 € | 1385 € |
| 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 | 7510 € | 14.7% | 1930 € | 3680 € | 10% |
| 2023 | 8800 € | 11.5% | 1580 € | 3680 € | 10% |
| 2022 | 7890 € | - | 990 € | 3610 € | 1 |