| 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 | 45 160 € | - | - | - | - | - | - | 46 823 € | -1663 € | 439 € | 1398 € | 0 € | 1294 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -4980 € | 50 € | -5030 € | - | 0 € | -5030 € |
| 2024 | 12 060 € | - | - | - | - | - | - | 10 141 € | 1919 € | 637 € | 825 € | 60 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 503 € | 50 € | 453 € | - | 0 € | 453 € |
| 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 | 6490 € | 0 € | 17 € | 0 € | 6507 € | 0 € | 0 € | 4295 € | 4295 € | 10 802 € | - | 9759 € | 0 € | 0 € | 1043 € | 10 802 € | 10 802 € |
| 2024 | 4568 € | 0 € | 5 € | 0 € | 4573 € | 0 € | 0 € | 2620 € | 2620 € | 7193 € | - | 1120 € | 0 € | 0 € | 6073 € | 7193 € | 7193 € |
| 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 | 60 € | 75.0% | 0 € | 0 € | - |
| 2023 | 240 € | - | 0 € | 40 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |