| 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 | 22 073 € | - | - | - | - | - | - | 22 640 € | -567 € | 0 € | 0 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -793 € | 0 € | -793 € | - | 0 € | -793 € |
| 2024 | 30 830 € | - | - | - | - | - | - | 18 928 € | 11 902 € | 0 € | 0 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 699 € | 0 € | 11 699 € | - | 0 € | 11 699 € |
| 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 | 7652 € | 0 € | 63 € | 0 € | 7715 € | 0 € | 0 € | 11 000 € | 11 000 € | 18 715 € | - | 1215 € | 3500 € | 0 € | 14 000 € | 18 715 € | 18 715 € |
| 2024 | 5115 € | 0 € | 0 € | 0 € | 5115 € | 0 € | 0 € | 11 000 € | 11 000 € | 16 115 € | - | 1322 € | 0 € | 0 € | 14 793 € | 16 115 € | 16 115 € |
| 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 | 1800 € | 26.5% | 1010 € | 1890 € | 10% |
| 2023 | 2450 € | 114.9% | 1700 € | 2770 € | 1-50% |
| 2022 | 1140 € | - | 1630 € | 2660 € | 2 |