| 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 | 1200 € | - | - | - | - | - | - | 8119 € | -6919 € | 0 € | 2492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9411 € | 0 € | -9411 € | - | 0 € | -9411 € |
| 2024 | 28 338 € | - | - | - | - | - | - | 11 575 € | 16 763 € | 0 € | 5057 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 706 € | 80 € | 11 626 € | - | 0 € | 11 626 € |
| 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 | 3966 € | 0 € | 126 € | 0 € | 4092 € | 0 € | 0 € | 0 € | 0 € | 4092 € | - | 1195 € | 0 € | 0 € | 2897 € | 4092 € | 4092 € |
| 2024 | 13 839 € | 0 € | 84 € | 0 € | 13 923 € | 0 € | 0 € | 0 € | 0 € | 13 923 € | - | 1615 € | 0 € | 0 € | 12 308 € | 13 923 € | 13 923 € |
| 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 | 8250 € | 4025.0% | 1580 € | 2870 € | 1 |
| 2023 | 200 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |