| 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 | 5880 € | - | - | - | - | - | - | 7438 € | -1558 € | 0 € | 1862 € | 150 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3274 € | 0 € | -3274 € | - | 0 € | -3274 € |
| 2024 | 19 506 € | - | - | - | - | - | - | 7594 € | 11 912 € | 0 € | 419 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 11 490 € | 3600 € | 7890 € | - | 4621 € | 3269 € |
| 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 | 3452 € | 0 € | 30 € | 0 € | 3482 € | 0 € | 0 € | 1678 € | 1678 € | 5160 € | - | 2398 € | 0 € | 0 € | 2762 € | 5160 € | 5160 € |
| 2024 | 2890 € | 0 € | 3320 € | 0 € | 6210 € | 0 € | 0 € | 470 € | 470 € | 6680 € | - | 552 € | 0 € | 0 € | 6128 € | 6680 € | 6680 € |
| 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 | 4870 € | 1216.2% | 480 € | 780 € | 10% |
| 2023 | 370 € | 32.1% | 140 € | 230 € | 1 |
| 2022 | 280 € | - | 100 € | 170 € | - |