| 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 | 13 648 € | - | - | - | - | - | - | 11 606 € | 2042 € | 606 € | 273 € | 14 391 € | 7019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8535 € | 0 € | 8535 € | - | 0 € | 8535 € |
| 2024 | 26 547 € | - | - | - | - | - | - | 20 442 € | 6105 € | 388 € | 765 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4949 € | 0 € | 4949 € | - | 0 € | 4949 € |
| 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 | 1840 € | 0 € | 0 € | 0 € | 1840 € | 0 € | 0 € | 2023 € | 2023 € | 3863 € | - | 119 € | 0 € | 0 € | 3744 € | 3863 € | 3863 € |
| 2024 | 6983 € | 0 € | 4122 € | 0 € | 11 105 € | 0 € | 0 € | 3951 € | 3951 € | 15 056 € | - | 19 847 € | 0 € | 0 € | -4791 € | 15 056 € | 15 056 € |
| 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 | 2670 € | 17.8% | 390 € | 930 € | 2+100% |
| 2023 | 3250 € | 4542.9% | 780 € | 1440 € | 1 |
| 2022 | 70 € | - | 0 € | 60 € | - |