| 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 | 20 491 € | - | - | - | - | - | - | 29 255 € | -8764 € | 0 € | 20 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8914 € | 0 € | -8914 € | - | 0 € | -8914 € |
| 2024 | 13 752 € | - | - | - | - | - | - | 13 534 € | 218 € | 0 € | 74 € | 0 € | 1806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1662 € | 0 € | -1662 € | - | 0 € | -1662 € |
| 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 | 12 € | 0 € | 5609 € | 0 € | 5621 € | 0 € | 0 € | 0 € | 0 € | 5621 € | - | 13 363 € | 0 € | 0 € | -7742 € | 5621 € | 5621 € |
| 2024 | 3080 € | 0 € | 5280 € | 0 € | 8360 € | 0 € | 0 € | 0 € | 0 € | 8360 € | - | 7189 € | 0 € | 0 € | 1171 € | 8360 € | 8360 € |
| 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 | 3680 € | 22.0% | 380 € | 2410 € | 10% |
| 2023 | 4720 € | 59.2% | 290 € | 2960 € | 10% |
| 2022 | 11 560 € | - | 700 € | 2940 € | 1 |