| 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 | 0 € | - | - | - | - | - | - | 1323 € | -1323 € | 0 € | 246 € | 17 504 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 324 € | 50 € | 15 274 € | - | 0 € | 15 274 € |
| 2024 | 71 178 € | - | - | - | - | - | - | 66 232 € | 4946 € | 5721 € | 5734 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6509 € | 0 € | -6509 € | - | 0 € | -6509 € |
| 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 | 41 € | 0 € | 0 € | 0 € | 41 € | 0 € | 0 € | 8787 € | 8787 € | 8828 € | - | 2065 € | 9994 € | 0 € | -3231 € | 8828 € | 8828 € |
| 2024 | 13 246 € | 0 € | 42 € | 0 € | 13 288 € | 0 € | 0 € | 10 014 € | 10 014 € | 23 302 € | - | 25 407 € | 16 400 € | 0 € | -18 505 € | 23 302 € | 23 302 € |
| 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 | 1730 € | 89.6% | 570 € | 930 € | - |
| 2023 | 16 580 € | 821.1% | 2830 € | 6210 € | 1 |
| 2022 | 1800 € | - | 610 € | 1140 € | - |