| 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 | 7393 € | - | - | - | - | - | - | 9069 € | -1676 € | 0 € | 143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -1857 € | 0 € | -1857 € | - | 0 € | -1857 € |
| 2024 | 26 158 € | - | - | - | - | - | - | 8920 € | 17 238 € | 0 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 16 884 € | 0 € | 16 884 € | - | 0 € | 16 884 € |
| 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 € | 0 € | 102 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 102 € | - | 5651 € | 9585 € | 0 € | -15 134 € | 102 € | 102 € |
| 2024 | 7039 € | 0 € | 616 € | 0 € | 7655 € | 0 € | 0 € | 0 € | 0 € | 7655 € | - | 6347 € | 14 585 € | 0 € | -13 277 € | 7655 € | 7655 € |
| 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 | 7680 € | 65.9% | 1470 € | 2400 € | 10% |
| 2023 | 4630 € | 14.9% | 800 € | 1300 € | 10% |
| 2022 | 5440 € | - | 150 € | 240 € | 1 |