| 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 | 10 459 € | - | - | - | - | - | - | 6193 € | 4266 € | 5091 € | 1875 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2840 € | 0 € | -2840 € | - | 0 € | -2840 € |
| 2024 | 18 403 € | - | - | - | - | - | - | 14 460 € | 3943 € | 1732 € | 1802 € | 747 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1095 € | 0 € | 1095 € | - | 0 € | 1095 € |
| 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 | 2330 € | 0 € | 7585 € | 0 € | 9915 € | 0 € | 0 € | 0 € | 0 € | 9915 € | - | 20 746 € | 0 € | 0 € | -10 831 € | 9915 € | 9915 € |
| 2024 | 4 € | 0 € | 7741 € | 0 € | 7745 € | 0 € | 0 € | 0 € | 0 € | 7745 € | - | 15 737 € | 0 € | 0 € | -7992 € | 7745 € | 7745 € |
| 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 | 910 € | 29.5% | 150 € | 340 € | - |
| 2023 | 1290 € | 4400.0% | 120 € | 210 € | - |
| 2022 | -30 € | - | -50 € | 0 € | 1 |