| 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 | 20 329 € | - | - | - | - | - | - | 25 400 € | -5071 € | 0 € | 1023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6094 € | 0 € | -6094 € | - | 0 € | -6094 € |
| 2024 | 32 809 € | - | - | - | - | - | - | 25 982 € | 6827 € | 0 € | 923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5904 € | 0 € | 5904 € | - | 0 € | 5904 € |
| 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 | 3576 € | 0 € | 1419 € | 0 € | 4995 € | 0 € | 0 € | 0 € | 0 € | 4995 € | - | 3151 € | 0 € | 0 € | 1844 € | 4995 € | 4995 € |
| 2024 | 7816 € | 0 € | 4279 € | 0 € | 12 095 € | 0 € | 0 € | 0 € | 0 € | 12 095 € | - | 4157 € | 0 € | 0 € | 7938 € | 12 095 € | 12 095 € |
| 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 | 11 670 € | 54.4% | 900 € | 5910 € | 20% |
| 2023 | 7560 € | 5.3% | 780 € | 3840 € | 20% |
| 2022 | 7980 € | - | 1030 € | 3400 € | 2 |