| 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 | 3134 € | - | - | - | - | - | - | 0 € | 3134 € | 0 € | 3757 € | 0 € | 1435 € | 0 € | 0 € | 0 € | - | 296 € | - | - | -2354 € | 50 € | -2404 € | - | 0 € | -2404 € |
| 2024 | 8221 € | - | - | - | - | - | - | 0 € | 8221 € | 0 € | 8743 € | 291 € | 2020 € | 0 € | 0 € | 17 € | - | 1006 € | - | - | -3240 € | 0 € | -3240 € | - | 0 € | -3240 € |
| 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 | 0 € | 2206 € | 8656 € | 0 € | 10 862 € | 0 € | 0 € | 0 € | 0 € | 10 862 € | - | 1406 € | 0 € | 0 € | 9456 € | 10 862 € | 10 862 € |
| 2024 | 0 € | 2206 € | 10 717 € | 0 € | 12 923 € | 0 € | 0 € | 0 € | 0 € | 12 923 € | - | 1063 € | 0 € | 0 € | 11 860 € | 12 923 € | 12 923 € |
| 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 | 830 € | 93.4% | 310 € | 510 € | 10% |
| 2023 | 12 640 € | 48.8% | 4620 € | 7940 € | 10% |
| 2022 | 24 680 € | - | 8750 € | 15 920 € | 1 |