| 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 | 17 750 € | - | - | - | - | - | - | 7049 € | 10 701 € | 0 € | 2081 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8601 € | 1500 € | 7101 € | - | 0 € | 7101 € |
| 2024 | 15 047 € | - | - | - | - | - | - | 2568 € | 12 479 € | 0 € | 3151 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9282 € | 0 € | 9282 € | - | 0 € | 9282 € |
| 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 | 15 196 € | 0 € | 940 € | 0 € | 16 136 € | 0 € | 0 € | 204 € | 204 € | 16 340 € | - | 2318 € | 0 € | 0 € | 14 022 € | 16 340 € | 16 340 € |
| 2024 | 12 816 € | 0 € | 598 € | 0 € | 13 414 € | 0 € | 0 € | 448 € | 448 € | 13 862 € | - | 940 € | 0 € | 0 € | 12 922 € | 13 862 € | 13 862 € |
| 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 | 3200 € | 1180.0% | 130 € | 200 € | 10% |
| 2023 | 250 € | - | 10 € | 20 € | 1 |