| 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 | 37 450 € | - | - | - | - | - | - | 32 422 € | 5028 € | 0 € | 189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4839 € | 0 € | 4839 € | - | 0 € | 4839 € |
| 2024 | 24 290 € | - | - | - | - | - | - | 25 194 € | -904 € | 0 € | 246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 789 € | - | - | -1939 € | 0 € | -1939 € | - | 0 € | -1939 € |
| 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 | 7063 € | 0 € | 2318 € | 0 € | 9381 € | 0 € | 0 € | 0 € | 0 € | 9381 € | - | 5767 € | 3318 € | 0 € | 296 € | 9381 € | 9381 € |
| 2024 | 3322 € | 0 € | 978 € | 0 € | 4300 € | 0 € | 0 € | 0 € | 0 € | 4300 € | - | 5525 € | 3318 € | 0 € | -4543 € | 4300 € | 4300 € |
| 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 | 3960 € | 780.0% | 1270 € | 2680 € | 1 |
| 2023 | 450 € | 75.9% | 150 € | 250 € | - |
| 2022 | 1870 € | - | 0 € | 0 € | - |