| 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 | 22 904 € | - | - | - | - | - | - | 14 715 € | 8189 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8189 € | 0 € | 8189 € | - | 0 € | 8189 € |
| 2024 | 34 488 € | - | - | - | - | - | - | 56 685 € | -22 197 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 197 € | 0 € | -22 197 € | - | 0 € | -22 197 € |
| 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 | 5122 € | 0 € | 227 € | 0 € | 5349 € | 0 € | 0 € | 3520 € | 3520 € | 8869 € | - | 1005 € | 8777 € | 0 € | -913 € | 8869 € | 8869 € |
| 2024 | 2638 € | 0 € | 961 € | 300 € | 3899 € | 0 € | 0 € | 5029 € | 5029 € | 8928 € | - | 1954 € | 16 076 € | 0 € | -9102 € | 8928 € | 8928 € |
| 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 | 7470 € | 26.4% | 2140 € | 4630 € | 2+100% |
| 2023 | 5910 € | 14.1% | 1180 € | 3330 € | 10% |
| 2022 | 5180 € | - | 1060 € | 3120 € | 1 |