| 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 | 11 513 € | - | - | - | - | - | - | 23 462 € | -11 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 949 € | 0 € | -11 949 € | - | 0 € | -11 949 € |
| 2024 | 19 237 € | - | - | - | - | - | - | 14 351 € | 4886 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4886 € | 0 € | 4886 € | - | 0 € | 4886 € |
| 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 | 3373 € | 0 € | 0 € | 0 € | 3373 € | 0 € | 0 € | 0 € | 0 € | 3373 € | - | 1818 € | 0 € | 0 € | 1555 € | 3373 € | 3373 € |
| 2024 | 14 803 € | 0 € | 0 € | 0 € | 14 803 € | 0 € | 0 € | 0 € | 0 € | 14 803 € | - | 1299 € | 0 € | 0 € | 13 504 € | 14 803 € | 14 803 € |
| 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 | 3320 € | 127.4% | 770 € | 2560 € | 10% |
| 2023 | 1460 € | 53.9% | 60 € | 1400 € | 10% |
| 2022 | 3170 € | - | 280 € | 2830 € | 1 |