| 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 | 15 005 € | - | - | - | - | - | - | 0 € | 15 005 € | 9638 € | 10 783 € | 0 € | 1887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7303 € | 50 € | -7353 € | - | 0 € | -7353 € |
| 2024 | 18 354 € | - | - | - | - | - | - | 0 € | 18 354 € | 9955 € | 12 398 € | 0 € | 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4878 € | 50 € | -4928 € | - | 0 € | -4928 € |
| 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 | 8515 € | 0 € | 1126 € | 0 € | 9641 € | 0 € | 0 € | 0 € | 0 € | 9641 € | - | 173 € | 0 € | 0 € | 9468 € | 9641 € | 9641 € |
| 2024 | 14 433 € | 0 € | 2543 € | 0 € | 16 976 € | 0 € | 0 € | 0 € | 0 € | 16 976 € | - | 155 € | 0 € | 0 € | 16 821 € | 16 976 € | 16 976 € |
| 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 | 1010 € | 124.4% | 960 € | 0 € | - |
| 2023 | 450 € | 800.0% | 400 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |