| 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 | 24 477 € | - | - | - | - | - | - | 0 € | 24 477 € | 19 354 € | 337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4786 € | 0 € | 4786 € | - | 0 € | 4786 € |
| 2024 | 7950 € | - | - | - | - | - | - | 0 € | 7950 € | 4 € | 10 662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2716 € | 0 € | -2716 € | - | 0 € | -2716 € |
| 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 | 15 963 € | 0 € | 762 € | 0 € | 16 725 € | 0 € | 0 € | 23 000 € | 23 000 € | 39 725 € | - | 0 € | 23 919 € | 0 € | 15 806 € | 39 725 € | 39 725 € |
| 2024 | 12 939 € | 0 € | 46 € | 0 € | 12 985 € | 0 € | 0 € | 0 € | 0 € | 12 985 € | - | 0 € | 1965 € | 0 € | 11 020 € | 12 985 € | 12 985 € |
| 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 | 4580 € | 118.1% | 1740 € | 2840 € | 10% |
| 2023 | 2100 € | 5150.0% | 780 € | 1270 € | 1 |
| 2022 | 40 € | - | 0 € | -30 € | - |