| 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 | 16 264 € | - | - | - | - | - | - | 20 004 € | -3740 € | 0 € | 472 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4311 € | 0 € | -4311 € | - | 0 € | -4311 € |
| 2024 | 27 835 € | - | - | - | - | - | - | 23 371 € | 4464 € | 0 € | 630 € | 75 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3861 € | 0 € | 3861 € | - | 0 € | 3861 € |
| 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 | 1273 € | 0 € | 39 € | 4431 € | 5743 € | 0 € | 0 € | 3077 € | 3077 € | 8820 € | - | 3701 € | 0 € | 0 € | 5119 € | 8820 € | 8820 € |
| 2024 | 661 € | 0 € | 3898 € | 3363 € | 7922 € | 0 € | 0 € | 4621 € | 4621 € | 12 543 € | - | 3113 € | 0 € | 0 € | 9430 € | 12 543 € | 12 543 € |
| 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 | 4850 € | 0.0% | 450 € | 2650 € | 10% |
| 2023 | 4850 € | 21.0% | 130 € | 800 € | 1 |
| 2022 | 6140 € | - | 350 € | 1000 € | - |