| 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 | 34 983 € | - | - | - | - | - | - | 32 077 € | 2906 € | 0 € | 9576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 97 € | - | - | -6767 € | 0 € | -6767 € | - | 0 € | -6767 € |
| 2024 | 32 101 € | - | - | - | - | - | - | 13 663 € | 18 438 € | 0 € | 10 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 7992 € | 0 € | 7992 € | - | 0 € | 7992 € |
| 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 | 202 € | 0 € | 0 € | 960 € | 1162 € | 0 € | 0 € | 790 € | 790 € | 1952 € | - | 2715 € | 0 € | 0 € | -763 € | 1952 € | 1952 € |
| 2024 | 7267 € | 0 € | 0 € | 733 € | 8000 € | 0 € | 0 € | 988 € | 988 € | 8988 € | - | 2984 € | 0 € | 0 € | 6004 € | 8988 € | 8988 € |
| 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 | 4450 € | 217.9% | 350 € | 3750 € | 10% |
| 2023 | 1400 € | 31.7% | 30 € | 1280 € | 10% |
| 2022 | 2050 € | - | 200 € | 1750 € | 1 |