| 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 | 23 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 24 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -715 € | 0 € | -715 € | - | 0 € | -715 € |
| 2024 | 6835 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 18 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 478 € | 0 € | -11 478 € | - | 0 € | -11 478 € |
| 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 | 5430 € | 0 € | 50 € | 0 € | 5480 € | 0 € | 5950 € | 0 € | 5950 € | 11 430 € | - | 0 € | 79 748 € | 0 € | -68 318 € | 11 430 € | 11 430 € |
| 2024 | 1461 € | 0 € | 262 € | 0 € | 1723 € | 0 € | 6800 € | 0 € | 6800 € | 8523 € | - | 0 € | 76 127 € | 0 € | -67 604 € | 8523 € | 8523 € |
| 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 | -1120 € | 5500.0% | -150 € | 110 € | - |
| 2023 | -20 € | 97.7% | 320 € | 180 € | - |
| 2022 | -860 € | - | 0 € | 0 € | - |