| 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 | 16 464 € | - | - | - | - | - | - | 0 € | 16 464 € | 17 983 € | 361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1880 € | 0 € | -1880 € | - | 0 € | -1880 € |
| 2024 | 29 795 € | - | - | - | - | - | - | 32 201 € | -2406 € | 0 € | 1856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4262 € | 0 € | -4262 € | - | 0 € | -4262 € |
| 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 | 2788 € | 0 € | 0 € | 395 € | 3183 € | 0 € | 0 € | 0 € | 0 € | 3183 € | - | 12 564 € | 0 € | 0 € | -9381 € | 3183 € | 3183 € |
| 2024 | 875 € | 0 € | 0 € | 605 € | 1480 € | 0 € | 0 € | 0 € | 0 € | 1480 € | - | 8981 € | 0 € | 0 € | -7501 € | 1480 € | 1480 € |
| 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 | 12 340 € | 319.7% | 1780 € | 8640 € | 3-25% |
| 2023 | 2940 € | 70.9% | 490 € | 2350 € | 4+100% |
| 2022 | 1720 € | - | 290 € | 1310 € | 2 |