| 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 | 15 066 € | - | - | - | - | - | - | 16 918 € | -1852 € | 0 € | 164 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2091 € | 0 € | -2091 € | - | 0 € | -2091 € |
| 2024 | 18 734 € | - | - | - | - | - | - | 14 517 € | 4217 € | 0 € | 145 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3957 € | 0 € | 3957 € | - | 0 € | 3957 € |
| 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 | 215 € | 0 € | 132 € | 0 € | 347 € | 0 € | 0 € | 0 € | 0 € | 347 € | - | 16 498 € | 0 € | 0 € | -16 151 € | 347 € | 347 € |
| 2024 | 731 € | 0 € | 272 € | 0 € | 1003 € | 0 € | 0 € | 0 € | 0 € | 1003 € | - | 15 063 € | 0 € | 0 € | -14 060 € | 1003 € | 1003 € |
| 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 | 3650 € | 117.3% | 910 € | 2730 € | 20% |
| 2023 | 1680 € | 24.7% | 680 € | 1000 € | 2+100% |
| 2022 | 2230 € | - | 230 € | 1990 € | 1 |