| 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 | 27 020 € | - | - | - | - | - | - | 15 772 € | 11 248 € | 3723 € | 1863 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5556 € | 0 € | 5556 € | - | 0 € | 5556 € |
| 2024 | 36 305 € | - | - | - | - | - | - | 560 € | 35 745 € | 31 337 € | 1936 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2348 € | 0 € | 2348 € | - | 0 € | 2348 € |
| 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 | 5200 € | 0 € | 1828 € | 0 € | 7028 € | 0 € | 0 € | 0 € | 0 € | 7028 € | - | 612 € | 0 € | 0 € | 6416 € | 7028 € | 7028 € |
| 2024 | 509 € | 0 € | 2310 € | 0 € | 2819 € | 0 € | 0 € | 0 € | 0 € | 2819 € | - | 1959 € | 0 € | 0 € | 860 € | 2819 € | 2819 € |
| 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 | 820 € | 44.6% | 360 € | 460 € | 10% |
| 2023 | 1480 € | 4833.3% | 1160 € | 270 € | 1 |
| 2022 | 30 € | - | 0 € | 0 € | - |