| 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 | 47 566 € | - | - | - | - | - | - | 39 945 € | 7621 € | 769 € | 1461 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5379 € | 0 € | 5379 € | - | 0 € | 5379 € |
| 2024 | 25 117 € | - | - | - | - | - | - | 28 951 € | -3834 € | 1100 € | 1116 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6051 € | 0 € | -6051 € | - | 0 € | -6051 € |
| 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 | 2930 € | 0 € | 0 € | 0 € | 2930 € | 0 € | 0 € | 2250 € | 2250 € | 5180 € | - | 1048 € | 10 501 € | 0 € | -6369 € | 5180 € | 5180 € |
| 2024 | 3733 € | 0 € | 1723 € | 0 € | 5456 € | 0 € | 0 € | 1000 € | 1000 € | 6456 € | - | 1202 € | 17 001 € | 0 € | -11 747 € | 6456 € | 6456 € |
| 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 | 5350 € | 7.0% | 300 € | 2840 € | 10% |
| 2023 | 5000 € | 105.8% | 30 € | 2180 € | 10% |
| 2022 | 2430 € | - | 320 € | 520 € | 1 |