| 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 | 56 553 € | - | - | - | - | - | - | 0 € | 56 553 € | 59 909 € | 0 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3475 € | 0 € | -3475 € | - | 0 € | -3475 € |
| 2024 | 12 800 € | - | - | - | - | - | - | 0 € | 12 800 € | 18 569 € | 0 € | 0 € | 1366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7135 € | 0 € | -7135 € | - | 0 € | -7135 € |
| 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 | 5366 € | 0 € | 201 € | 0 € | 5567 € | 0 € | 0 € | 0 € | 0 € | 5567 € | - | 4263 € | 0 € | 0 € | 1304 € | 5567 € | 5567 € |
| 2024 | 7925 € | 0 € | 0 € | 0 € | 7925 € | 0 € | 0 € | 0 € | 0 € | 7925 € | - | 3041 € | 0 € | 0 € | 4884 € | 7925 € | 7925 € |
| 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 | 4510 € | 37.0% | 840 € | 1360 € | 20% |
| 2023 | 7160 € | 393.8% | 2720 € | 4430 € | 20% |
| 2022 | 1450 € | - | 550 € | 890 € | 2 |