| 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 | 20 386 € | - | - | - | - | - | - | 660 € | 19 726 € | 457 € | 3027 € | 0 € | 7726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8516 € | 0 € | 8516 € | - | 0 € | 8516 € |
| 2024 | 1708 € | - | - | - | - | - | - | 0 € | 1708 € | 0 € | 9650 € | 0 € | 6631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 573 € | 0 € | -14 573 € | - | 0 € | -14 573 € |
| 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 | 1612 € | 0 € | 42 € | 0 € | 1654 € | 0 € | 0 € | 0 € | 0 € | 1654 € | - | 7745 € | 3534 € | 0 € | -9625 € | 1654 € | 1654 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 772 € | 1369 € | 0 € | -18 141 € | 0 € | 0 € |
| 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 | 2560 € | 540.0% | 0 € | 0 € | 2-33% |
| 2023 | 400 € | - | 0 € | 0 € | 30% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |