| 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 | 5077 € | - | - | - | - | - | - | 0 € | 5077 € | 0 € | 695 € | 549 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4931 € | 800 € | 4131 € | - | 0 € | 4131 € |
| 2024 | 15 695 € | - | - | - | - | - | - | 186 € | 15 509 € | 0 € | 906 € | 245 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 777 € | 2400 € | 12 377 € | - | 0 € | 12 377 € |
| 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 | 7282 € | 20 652 € | 130 € | 0 € | 28 064 € | 0 € | 0 € | 0 € | 0 € | 28 064 € | - | 90 € | 0 € | 0 € | 27 974 € | 28 064 € | 28 064 € |
| 2024 | 10 392 € | 17 062 € | 0 € | 0 € | 27 454 € | 0 € | 0 € | 0 € | 0 € | 27 454 € | - | 411 € | 0 € | 0 € | 27 043 € | 27 454 € | 27 454 € |
| 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 | 2220 € | 1.8% | 0 € | 0 € | - |
| 2023 | 2180 € | 198.6% | 0 € | 0 € | - |
| 2022 | 730 € | - | 0 € | 0 € | - |