| 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 | 10 089 € | - | - | - | - | - | - | 12 572 € | -2483 € | 0 € | 428 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2951 € | 0 € | -2951 € | - | 0 € | -2951 € |
| 2024 | 8798 € | - | - | - | - | - | - | 5859 € | 2939 € | 0 € | 535 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2330 € | 0 € | 2330 € | - | 0 € | 2330 € |
| 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 | 4807 € | 0 € | 3187 € | 0 € | 7994 € | 0 € | 0 € | 0 € | 0 € | 7994 € | - | 248 € | 0 € | 0 € | 7746 € | 7994 € | 7994 € |
| 2024 | 3727 € | 0 € | 7182 € | 0 € | 10 909 € | 0 € | 0 € | 0 € | 0 € | 10 909 € | - | 211 € | 0 € | 0 € | 10 698 € | 10 909 € | 10 909 € |
| 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 | 780 € | 83.3% | 240 € | 390 € | 10% |
| 2023 | 4660 € | 22.6% | 1000 € | 1630 € | 10% |
| 2022 | 6020 € | - | 1680 € | 2750 € | 1 |