| 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 | 21 110 € | - | - | - | - | - | - | 15 407 € | 5703 € | 0 € | 8184 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2599 € | 0 € | -2599 € | - | 0 € | -2599 € |
| 2024 | 31 595 € | - | - | - | - | - | - | 14 465 € | 17 130 € | 0 € | 8229 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8770 € | 0 € | 8770 € | - | 0 € | 8770 € |
| 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 | 2375 € | 0 € | 2329 € | 0 € | 4704 € | 0 € | 0 € | 3849 € | 3849 € | 8553 € | - | 1140 € | 0 € | 0 € | 7413 € | 8553 € | 8553 € |
| 2024 | 5885 € | 0 € | 3104 € | 0 € | 8989 € | 0 € | 0 € | 1841 € | 1841 € | 10 830 € | - | 818 € | 0 € | 0 € | 10 012 € | 10 830 € | 10 830 € |
| 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 | 4720 € | 162.2% | 1270 € | 2100 € | 10% |
| 2023 | 1800 € | 542.9% | 670 € | 1120 € | 10% |
| 2022 | 280 € | - | 100 € | 170 € | 1 |