| 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 | 12 132 € | - | - | - | - | - | - | 6348 € | 5784 € | 0 € | 4660 € | 400 € | 2003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -479 € | 0 € | -479 € | - | 0 € | -479 € |
| 2024 | 13 800 € | - | - | - | - | - | - | 11 189 € | 2611 € | 0 € | 7517 € | 0 € | 3337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8243 € | 0 € | -8243 € | - | 0 € | -8243 € |
| 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 | 630 € | 0 € | 0 € | 0 € | 630 € | 0 € | 86 € | 957 € | 1043 € | 1673 € | - | 14 988 € | 0 € | 0 € | -13 315 € | 1673 € | 1673 € |
| 2024 | 1093 € | 0 € | 3630 € | 0 € | 4723 € | 0 € | 214 € | 1657 € | 1871 € | 6594 € | - | 19 430 € | 0 € | 0 € | -12 836 € | 6594 € | 6594 € |
| 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 | 4090 € | 89.4% | 2210 € | 1880 € | 2+100% |
| 2023 | 2160 € | 217.6% | 1860 € | 300 € | 10% |
| 2022 | 680 € | - | 360 € | 310 € | 1 |