| 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 | 12 060 € | - | - | - | - | - | - | 16 142 € | -4082 € | 0 € | 1635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 48 € | - | - | -5765 € | 50 € | -5815 € | - | 0 € | -5815 € |
| 2024 | 22 950 € | - | - | - | - | - | - | 21 905 € | 1045 € | 0 € | 2010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 303 € | - | - | -1268 € | 50 € | -1318 € | - | 0 € | -1318 € |
| 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 | 2043 € | 0 € | 3035 € | 0 € | 5078 € | 0 € | 0 € | 868 € | 868 € | 5946 € | - | 8877 € | 37 977 € | 0 € | -40 908 € | 5946 € | 5946 € |
| 2024 | 2536 € | 0 € | 2082 € | 0 € | 4618 € | 0 € | 0 € | 3009 € | 3009 € | 7627 € | - | 7421 € | 35 299 € | 0 € | -35 093 € | 7627 € | 7627 € |
| 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 | 7130 € | 109.7% | 860 € | 0 € | 10% |
| 2023 | 3400 € | 76.5% | 580 € | 300 € | 10% |
| 2022 | 14 490 € | - | 1830 € | 2340 € | 1 |