| 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 | 12 555 € | - | - | - | - | - | - | 11 440 € | 1115 € | 0 € | 0 € | 0 € | 1618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -503 € | 0 € | -503 € | - | 0 € | -503 € |
| 2024 | 850 € | - | - | - | - | - | - | 888 € | -38 € | 0 € | 0 € | 0 € | 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -954 € | 50 € | -1004 € | - | 0 € | -1004 € |
| 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 | 5959 € | 0 € | 331 € | 65 € | 6355 € | 0 € | 0 € | 0 € | 0 € | 6355 € | - | 117 € | 23 061 € | 0 € | -16 823 € | 6355 € | 6355 € |
| 2024 | 6029 € | 0 € | 266 € | 65 € | 6360 € | 0 € | 0 € | 0 € | 0 € | 6360 € | - | 218 € | 22 462 € | 0 € | -16 320 € | 6360 € | 6360 € |
| 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 | -750 € | 115.2% | 0 € | 0 € | 10% |
| 2023 | 4950 € | 130.2% | 1630 € | 2200 € | 10% |
| 2022 | 2150 € | - | 400 € | 370 € | 1 |