| 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 | 17 972 € | - | - | - | - | - | - | 20 857 € | -2885 € | 0 € | 451 € | 434 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2902 € | 0 € | -2902 € | - | 0 € | -2902 € |
| 2024 | 19 756 € | - | - | - | - | - | - | 26 754 € | -6998 € | 0 € | 433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7431 € | 0 € | -7431 € | - | 0 € | -7431 € |
| 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 | 40 € | 0 € | 682 € | 3485 € | 4207 € | 0 € | 0 € | 0 € | 0 € | 4207 € | - | 18 829 € | 0 € | 0 € | -14 622 € | 4207 € | 4207 € |
| 2024 | 165 € | 0 € | 626 € | 5045 € | 5836 € | 0 € | 0 € | 0 € | 0 € | 5836 € | - | 17 556 € | 0 € | 0 € | -11 720 € | 5836 € | 5836 € |
| 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 | 4080 € | 69.3% | 0 € | 2280 € | 10% |
| 2023 | 2410 € | 131.7% | 0 € | 2410 € | 10% |
| 2022 | 1040 € | - | 270 € | 720 € | 1 |