| 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 | 19 370 € | - | - | - | - | - | - | 19 303 € | 67 € | 0 € | 5197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5130 € | 0 € | -5130 € | - | 0 € | -5130 € |
| 2024 | 10 784 € | - | - | - | - | - | - | 13 765 € | -2981 € | 0 € | 6271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9252 € | 0 € | -9252 € | - | 0 € | -9252 € |
| 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 | 726 € | 0 € | 0 € | 18 211 € | 18 937 € | 0 € | 0 € | 0 € | 0 € | 18 937 € | - | 632 € | 45 000 € | 0 € | -26 695 € | 18 937 € | 18 937 € |
| 2024 | 548 € | 0 € | 0 € | 18 211 € | 18 759 € | 0 € | 0 € | 0 € | 0 € | 18 759 € | - | 0 € | 40 324 € | 0 € | -21 565 € | 18 759 € | 18 759 € |
| 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 | 1210 € | 56.2% | 0 € | 0 € | 10% |
| 2023 | 2760 € | 37.0% | 0 € | 0 € | 10% |
| 2022 | 4380 € | - | 0 € | 0 € | 1 |