| 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 | 34 146 € | - | - | - | - | - | - | 0 € | 34 146 € | 37 433 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3287 € | 50 € | -3337 € | - | 0 € | -3337 € |
| 2024 | 38 146 € | - | - | - | - | - | - | 0 € | 38 146 € | 36 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1927 € | 50 € | 1877 € | - | 0 € | 1877 € |
| 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 | 2125 € | 0 € | 2125 € | 0 € | 4250 € | 0 € | 0 € | 0 € | 0 € | 4250 € | - | 6022 € | 0 € | 0 € | -1772 € | 4250 € | 4250 € |
| 2024 | 168 € | 0 € | 1775 € | 0 € | 1943 € | 0 € | 0 € | 2672 € | 2672 € | 4615 € | - | 93 € | 2958 € | 0 € | 1564 € | 4615 € | 4615 € |
| 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 | 910 € | 250.0% | 80 € | 770 € | 2 |
| 2023 | 260 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |