| 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 | 18 136 € | - | - | - | - | - | - | 15 425 € | 2711 € | 0 € | 315 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2286 € | 0 € | 2286 € | - | 0 € | 2286 € |
| 2024 | 24 280 € | - | - | - | - | - | - | 18 170 € | 6110 € | 0 € | 225 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5731 € | 0 € | 5731 € | - | 0 € | 5731 € |
| 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 | 6066 € | 0 € | 5709 € | 0 € | 11 775 € | 0 € | 0 € | 0 € | 0 € | 11 775 € | - | 33 € | 0 € | 0 € | 11 742 € | 11 775 € | 11 775 € |
| 2024 | 4260 € | 0 € | 5703 € | 0 € | 9963 € | 0 € | 0 € | 0 € | 0 € | 9963 € | - | 507 € | 0 € | 0 € | 9456 € | 9963 € | 9963 € |
| 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 | 3360 € | 30.7% | 300 € | 1790 € | 30% |
| 2023 | 4850 € | 133.2% | 400 € | 3450 € | 3+50% |
| 2022 | 2080 € | - | 790 € | 1290 € | 2 |