| 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 | 8453 € | - | - | - | - | - | - | 10 922 € | -2469 € | 1352 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3926 € | 0 € | -3926 € | - | 0 € | -3926 € |
| 2024 | 8723 € | - | - | - | - | - | - | 11 015 € | -2292 € | 4673 € | 119 € | 9878 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2794 € | 0 € | 2794 € | - | 0 € | 2794 € |
| 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 | 850 € | 0 € | 341 € | 0 € | 1191 € | 0 € | 0 € | 17 778 € | 17 778 € | 18 969 € | - | 1109 € | 166 328 € | 0 € | -148 468 € | 18 969 € | 18 969 € |
| 2024 | 2621 € | 0 € | 246 € | 0 € | 2867 € | 0 € | 0 € | 27 067 € | 27 067 € | 29 934 € | - | 1148 € | 173 328 € | 0 € | -144 542 € | 29 934 € | 29 934 € |
| 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 | 7660 € | 335.2% | 220 € | 350 € | 10% |
| 2023 | 1760 € | 76.0% | 220 € | 350 € | 10% |
| 2022 | 1000 € | - | 170 € | 270 € | 1 |