| 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 | 26 230 € | - | - | - | - | - | - | 14 978 € | 11 252 € | 0 € | 1518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 9526 € | 0 € | 9526 € | - | 0 € | 9526 € |
| 2024 | 12 708 € | - | - | - | - | - | - | 18 569 € | -5861 € | 0 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 7500 € | - | 451 € | - | - | 166 € | 0 € | 166 € | - | 0 € | 166 € |
| 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 | 2624 € | 0 € | 225 € | 636 € | 3485 € | 0 € | 0 € | 0 € | 0 € | 3485 € | - | 2715 € | 0 € | 0 € | 770 € | 3485 € | 3485 € |
| 2024 | 856 € | 0 € | 18 € | 636 € | 1510 € | 0 € | 0 € | 0 € | 0 € | 1510 € | - | 10 266 € | 0 € | 0 € | -8756 € | 1510 € | 1510 € |
| 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 | 5070 € | 222.9% | 2360 € | 3640 € | 20% |
| 2023 | 1570 € | 292.5% | 0 € | 1580 € | 20% |
| 2022 | 400 € | - | 0 € | 400 € | 2 |