| 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 | 5181 € | - | - | - | - | - | - | 11 770 € | -6589 € | 0 € | 1085 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7799 € | 0 € | -7799 € | - | 0 € | -7799 € |
| 2024 | 19 087 € | - | - | - | - | - | - | 16 730 € | 2357 € | 0 € | 1057 € | 0 € | 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 0 € | 755 € | - | 0 € | 755 € |
| 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 € | 7687 € | 0 € | 7687 € | 0 € | 0 € | 0 € | 0 € | 7687 € | - | 27 177 € | 13 771 € | 0 € | -33 261 € | 7687 € | 7687 € |
| 2024 | 0 € | 0 € | 1939 € | 0 € | 1939 € | 0 € | 0 € | 0 € | 0 € | 1939 € | - | 20 830 € | 6571 € | 0 € | -25 462 € | 1939 € | 1939 € |
| 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 | 6690 € | 5.8% | 1050 € | 2590 € | 10% |
| 2023 | 7100 € | 222.7% | 1770 € | 3170 € | 10% |
| 2022 | 2200 € | - | 550 € | 1050 € | 1 |