| 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 | 6610 € | - | - | - | - | - | - | 7920 € | -1310 € | 0 € | 5749 € | 1479 € | 5429 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -11 113 € | 0 € | -11 113 € | - | 0 € | -11 113 € |
| 2024 | 13 064 € | - | - | - | - | - | - | 14 013 € | -949 € | 30 € | 6820 € | 25 000 € | 15 091 € | 0 € | 0 € | 0 € | - | 973 € | - | - | 1137 € | 0 € | 1137 € | - | 0 € | 1137 € |
| 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 | 494 € | 0 € | 0 € | 0 € | 494 € | 0 € | 0 € | 5113 € | 5113 € | 5607 € | - | 14 195 € | 9430 € | 0 € | -18 018 € | 5607 € | 5607 € |
| 2024 | 352 € | 0 € | 19 € | 0 € | 371 € | 0 € | 0 € | 11 142 € | 11 142 € | 11 513 € | - | 10 222 € | 8196 € | 0 € | -6905 € | 11 513 € | 11 513 € |
| 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 | 4340 € | 578.1% | 2460 € | 1220 € | 10% |
| 2023 | 640 € | 273.0% | 1650 € | 1090 € | 10% |
| 2022 | -370 € | - | 670 € | 1100 € | 1 |