| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 773 € | 0 € | 11 € | 0 € | 0 € | 12 € | - | 0 € | - | - | -772 € | 0 € | -772 € | - | 0 € | -772 € |
| 2024 | 17 012 € | - | - | - | - | - | - | 13 977 € | 3035 € | 0 € | 6077 € | 0 € | 0 € | 0 € | 0 € | 2410 € | - | 0 € | - | - | -632 € | 0 € | -632 € | - | 0 € | -632 € |
| 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 | 379 € | 0 € | 5667 € | 0 € | 6046 € | 0 € | 0 € | 0 € | 0 € | 6046 € | - | 583 € | 0 € | 0 € | 5463 € | 6046 € | 6046 € |
| 2024 | 21 212 € | 0 € | 5964 € | 0 € | 27 176 € | 0 € | 0 € | 0 € | 0 € | 27 176 € | - | 20 191 € | 0 € | 0 € | 6985 € | 27 176 € | 27 176 € |
| 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 | -2640 € | 207.8% | 1570 € | 2840 € | 20% |
| 2023 | 2450 € | 73.8% | 1740 € | 2950 € | 2+100% |
| 2022 | 1410 € | - | 250 € | 400 € | 1 |