| 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 | 11 937 € | - | - | - | - | - | - | 14 193 € | -2256 € | 8952 € | 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 435 € | 0 € | -11 435 € | - | 0 € | -11 435 € |
| 2024 | 19 234 € | - | - | - | - | - | - | 7265 € | 11 969 € | 4939 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6955 € | 0 € | 6955 € | - | 0 € | 6955 € |
| 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 | 4643 € | 0 € | 0 € | 0 € | 4643 € | 0 € | 0 € | 0 € | 0 € | 4643 € | - | 9021 € | 0 € | 0 € | -4378 € | 4643 € | 4643 € |
| 2024 | 7385 € | 0 € | 178 € | 0 € | 7563 € | 0 € | 0 € | 0 € | 0 € | 7563 € | - | 506 € | 0 € | 0 € | 7057 € | 7563 € | 7563 € |
| 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 | 2730 € | 53.3% | 1130 € | 1590 € | 30% |
| 2023 | 5850 € | 134.0% | 1780 € | 4050 € | 3+50% |
| 2022 | 2500 € | - | 870 € | 1620 € | 2 |