| 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 | 10 719 € | - | - | - | - | - | - | 10 046 € | 673 € | 12 € | 1173 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -515 € | 0 € | -515 € | - | 0 € | -515 € |
| 2024 | 22 001 € | - | - | - | - | - | - | 16 566 € | 5435 € | 11 € | 1235 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4139 € | 0 € | 4139 € | - | 0 € | 4139 € |
| 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 | 0 € | 0 € | 246 € | 0 € | 246 € | 0 € | 0 € | 2237 € | 2237 € | 2483 € | - | 15 127 € | 0 € | 0 € | -12 644 € | 2483 € | 2483 € |
| 2024 | 0 € | 0 € | 1781 € | 0 € | 1781 € | 0 € | 0 € | 2290 € | 2290 € | 4071 € | - | 16 200 € | 0 € | 0 € | -12 129 € | 4071 € | 4071 € |
| 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 | 2490 € | - | 320 € | 400 € | - |
| 2023 | 0 € | 100.0% | 0 € | 130 € | - |
| 2022 | 3700 € | - | 0 € | 3870 € | 1 |