| 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 | 47 100 € | - | - | - | - | - | - | 45 613 € | 1487 € | 1296 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 191 € | 0 € | 191 € | - | 0 € | 191 € |
| 2024 | 17 673 € | - | - | - | - | - | - | 13 512 € | 4161 € | 990 € | 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2707 € | 0 € | 2707 € | - | 0 € | 2707 € |
| 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 | 812 € | 0 € | 0 € | 2080 € | 2892 € | 0 € | 0 € | 0 € | 0 € | 2892 € | - | 14 766 € | 0 € | 0 € | -11 874 € | 2892 € | 2892 € |
| 2024 | 361 € | 0 € | 0 € | 1120 € | 1481 € | 0 € | 0 € | 0 € | 0 € | 1481 € | - | 13 546 € | 0 € | 0 € | -12 065 € | 1481 € | 1481 € |
| 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 | 4210 € | 40.8% | 410 € | 1190 € | 1-50% |
| 2023 | 2990 € | 708.1% | 10 € | 20 € | 20% |
| 2022 | 370 € | - | 740 € | 2330 € | 2 |