| 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 | 9986 € | - | - | - | - | - | - | 0 € | 9986 € | 0 € | 1003 € | 0 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7898 € | 0 € | 7898 € | - | 0 € | 7898 € |
| 2024 | 25 674 € | - | - | - | - | - | - | 19 948 € | 5726 € | 0 € | 1959 € | 0 € | 8073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4306 € | 0 € | -4306 € | - | 0 € | -4306 € |
| 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 | 2130 € | 0 € | 1335 € | 0 € | 3465 € | 0 € | 0 € | 0 € | 0 € | 3465 € | - | 10 € | 0 € | 0 € | 3455 € | 3465 € | 3465 € |
| 2024 | 1977 € | 0 € | 3175 € | 0 € | 5152 € | 0 € | 0 € | 0 € | 0 € | 5152 € | - | 9595 € | 0 € | 0 € | -4443 € | 5152 € | 5152 € |
| 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 | 7650 € | 59.5% | 2750 € | 4900 € | 20% |
| 2023 | 18 910 € | 91.2% | 6200 € | 12 680 € | 20% |
| 2022 | 9890 € | - | 110 € | 650 € | 2 |