| 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 | 15 990 € | - | - | - | - | - | - | 3842 € | 12 148 € | 10 005 € | 693 € | 0 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 853 € | 0 € | 853 € | - | 0 € | 853 € |
| 2024 | 25 773 € | - | - | - | - | - | - | 10 423 € | 15 350 € | 11 436 € | 659 € | 0 € | 2223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1032 € | 0 € | 1032 € | - | 0 € | 1032 € |
| 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 | 561 € | 0 € | 1468 € | 0 € | 2029 € | 0 € | 0 € | 1738 € | 1738 € | 3767 € | - | 30 484 € | 48 240 € | 0 € | -74 957 € | 3767 € | 3767 € |
| 2024 | 153 € | 0 € | 427 € | 0 € | 580 € | 0 € | 0 € | 3112 € | 3112 € | 3692 € | - | 31 272 € | 48 230 € | 0 € | -75 810 € | 3692 € | 3692 € |
| 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 | 11 530 € | 668.7% | 1350 € | 6680 € | 10% |
| 2023 | 1500 € | 68.4% | 190 € | 320 € | 10% |
| 2022 | 4740 € | - | 960 € | 2040 € | 1 |