| 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 | 27 069 € | - | - | - | - | - | - | 44 891 € | -17 822 € | 0 € | 0 € | 18 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 678 € | 0 € | 678 € | - | 0 € | 678 € |
| 2024 | 27 737 € | - | - | - | - | - | - | 55 234 € | -27 497 € | 0 € | 0 € | 14 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 997 € | 0 € | -12 997 € | - | 0 € | -12 997 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5910 € | 5910 € | 5910 € | - | 2386 € | 0 € | 0 € | 3524 € | 5910 € | 5910 € |
| 2024 | 204 € | 0 € | 0 € | 0 € | 204 € | 0 € | 0 € | 7387 € | 7387 € | 7591 € | - | 10 445 € | 6654 € | 0 € | -9508 € | 7591 € | 7591 € |
| 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 | 110 € | 200.0% | 2710 € | 4320 € | 10% |
| 2023 | -110 € | 101.9% | 660 € | 1120 € | 10% |
| 2022 | 5940 € | - | 1720 € | 2890 € | 1 |