| 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 | 8534 € | - | - | - | - | - | - | 3480 € | 5054 € | 830 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4160 € | 50 € | 4110 € | - | 0 € | 4110 € |
| 2024 | 13 816 € | - | - | - | - | - | - | 3332 € | 10 484 € | 2104 € | 215 € | 648 € | 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8049 € | 0 € | 8049 € | - | 0 € | 8049 € |
| 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 | 401 € | 0 € | 18 195 € | 0 € | 18 596 € | 0 € | 0 € | 0 € | 0 € | 18 596 € | - | 313 € | 0 € | 20 869 € | -2586 € | 18 596 € | -2273 € |
| 2024 | 16 271 € | 0 € | 17 342 € | 0 € | 33 613 € | 0 € | 0 € | 0 € | 0 € | 33 613 € | - | 20 266 € | 0 € | 20 043 € | -6696 € | 33 613 € | 13 570 € |
| 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 | 450 € | 4400.0% | 150 € | 250 € | 10% |
| 2023 | 10 € | 99.1% | 0 € | 0 € | 10% |
| 2022 | 1130 € | - | 100 € | 160 € | 1 |