| 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 | 0 € | - | - | - | - | - | - | 1467 € | -1467 € | 348 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1816 € | 0 € | -1816 € | - | 0 € | -1816 € |
| 2024 | 27 257 € | - | - | - | - | - | - | 9985 € | 17 272 € | 450 € | 1014 € | 13 720 € | 19 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9745 € | 0 € | 9745 € | - | 0 € | 9745 € |
| 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 | 18 € | 0 € | 35 271 € | 0 € | 35 289 € | 0 € | 0 € | 918 € | 918 € | 36 207 € | - | 29 € | 117 390 € | 0 € | -81 212 € | 36 207 € | 36 207 € |
| 2024 | 247 € | 0 € | 35 344 € | 0 € | 35 591 € | 0 € | 0 € | 2040 € | 2040 € | 37 631 € | - | 27 € | 117 000 € | 0 € | -79 396 € | 37 631 € | 37 631 € |
| 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 | 6250 € | 80.7% | 730 € | 1300 € | 1-83% |
| 2023 | 32 330 € | 11.4% | 6270 € | 11 460 € | 6+20% |
| 2022 | 29 010 € | - | 6090 € | 10 800 € | 5 |