| 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 | 15 728 € | - | - | - | - | - | - | 8714 € | 7014 € | 0 € | 2180 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4827 € | 100 € | 4727 € | - | 0 € | 4727 € |
| 2024 | 10 111 € | - | - | - | - | - | - | 9624 € | 487 € | 0 € | 2780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2293 € | 0 € | -2293 € | - | 0 € | -2293 € |
| 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 | 2269 € | 0 € | 6598 € | 0 € | 8867 € | 0 € | 0 € | 0 € | 0 € | 8867 € | - | 376 € | 0 € | 0 € | 8491 € | 8867 € | 8867 € |
| 2024 | 1608 € | 0 € | 3641 € | 0 € | 5249 € | 0 € | 0 € | 0 € | 0 € | 5249 € | - | 1485 € | 0 € | 0 € | 3764 € | 5249 € | 5249 € |
| 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 | 250 € | 44.4% | 0 € | 0 € | - |
| 2023 | 450 € | 275.0% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |