| 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 | 1913 € | - | - | - | - | - | - | 7718 € | -5805 € | 370 € | 6557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 732 € | 0 € | -12 732 € | - | 0 € | -12 732 € |
| 2024 | 8771 € | - | - | - | - | - | - | 4750 € | 4021 € | 402 € | 5476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1857 € | 0 € | -1857 € | - | 0 € | -1857 € |
| 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 | 623 € | 0 € | 0 € | 14 € | 637 € | 0 € | 0 € | 0 € | 0 € | 637 € | - | 39 919 € | 0 € | 0 € | -39 282 € | 637 € | 637 € |
| 2024 | 52 € | 0 € | 0 € | 1800 € | 1852 € | 0 € | 0 € | 0 € | 0 € | 1852 € | - | 28 402 € | 0 € | 0 € | -26 550 € | 1852 € | 1852 € |
| 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 | 5100 € | 108.2% | 190 € | 3830 € | 20% |
| 2023 | 2450 € | 122.7% | 190 € | 2580 € | 20% |
| 2022 | 1100 € | - | 190 € | 1550 € | 2 |