| 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 | 11 631 € | - | - | - | - | - | - | 11 466 € | 165 € | 0 € | 7836 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -8033 € | 0 € | -8033 € | - | 0 € | -8033 € |
| 2024 | 23 028 € | - | - | - | - | - | - | 13 188 € | 9840 € | 0 € | 2004 € | 0 € | 356 € | 0 € | 0 € | 455 € | - | 0 € | - | - | 7935 € | 0 € | 7935 € | - | 0 € | 7935 € |
| 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 | 1044 € | 0 € | 5288 € | 0 € | 6332 € | 0 € | 0 € | 799 € | 799 € | 7131 € | - | 3771 € | 0 € | 0 € | 3360 € | 7131 € | 7131 € |
| 2024 | 1 € | 0 € | 12 068 € | 0 € | 12 069 € | 0 € | 0 € | 1559 € | 1559 € | 13 628 € | - | 2235 € | 0 € | 0 € | 11 393 € | 13 628 € | 13 628 € |
| 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 | 4560 € | 1281.8% | 970 € | 1590 € | 10% |
| 2023 | 330 € | 0.0% | 120 € | 200 € | 10% |
| 2022 | 330 € | - | 120 € | 200 € | 1 |