| 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 | 6530 € | - | - | - | - | - | - | 0 € | 6530 € | 14 835 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8424 € | 0 € | -8424 € | - | 0 € | -8424 € |
| 2024 | 16 340 € | - | - | - | - | - | - | 1098 € | 15 242 € | 5470 € | 117 € | 2 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9648 € | 0 € | 9648 € | - | 0 € | 9648 € |
| 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 | 8495 € | 0 € | 1350 € | 32 € | 9877 € | 0 € | 0 € | 0 € | 0 € | 9877 € | - | 23 381 € | 9064 € | 0 € | -22 568 € | 9877 € | 9877 € |
| 2024 | 8704 € | 0 € | 0 € | 32 € | 8736 € | 0 € | 0 € | 0 € | 0 € | 8736 € | - | 13 818 € | 9064 € | 0 € | -14 146 € | 8736 € | 8736 € |
| 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 | 450 € | 86.8% | 90 € | 360 € | - |
| 2023 | 3410 € | 28.2% | 660 € | 2750 € | 10% |
| 2022 | 4750 € | - | 810 € | 3930 € | 1 |