| 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 | 14 900 € | 0 € | 0 € | 0 € | 0 € | 1163 € | 0 € | - | - | - | - | - | 1752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 985 € | 0 € | 11 985 € | - | 0 € | 11 985 € |
| 2024 | 7632 € | 0 € | 0 € | 130 € | 105 € | 2033 € | 0 € | - | - | - | - | - | 1610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4014 € | 0 € | 4014 € | - | 0 € | 4014 € |
| 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 | 4292 € | 0 € | 0 € | 0 € | 4292 € | 0 € | 0 € | 0 € | 0 € | 4292 € | - | 10 646 € | 11 530 € | 0 € | -17 884 € | 4292 € | 4292 € |
| 2024 | 378 € | 0 € | 69 € | 0 € | 447 € | 0 € | 0 € | 0 € | 0 € | 447 € | - | 15 506 € | 14 810 € | 0 € | -29 869 € | 447 € | 447 € |
| 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 | 2430 € | 224.0% | 350 € | 570 € | - |
| 2023 | 750 € | 8.7% | 350 € | 570 € | - |
| 2022 | 690 € | - | 350 € | 570 € | - |