| 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 | 17 563 € | - | - | - | - | - | - | 19 523 € | -1960 € | 4243 € | 842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 517 € | - | - | -7562 € | 0 € | -7562 € | - | 0 € | -7562 € |
| 2024 | 14 922 € | - | - | - | - | - | - | 12 375 € | 2547 € | 2981 € | 932 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 924 € | - | - | -2308 € | 0 € | -2308 € | - | 0 € | -2308 € |
| 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 | 2421 € | 0 € | 45 € | 2714 € | 5180 € | 0 € | 0 € | 0 € | 0 € | 5180 € | - | 11 599 € | 0 € | 0 € | -6419 € | 5180 € | 5180 € |
| 2024 | 5040 € | 0 € | 2366 € | 5791 € | 13 197 € | 0 € | 0 € | 0 € | 0 € | 13 197 € | - | 12 054 € | 0 € | 0 € | 1143 € | 13 197 € | 13 197 € |
| 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 | 3410 € | 15.4% | 410 € | 3000 € | 10% |
| 2023 | 4030 € | - | 1530 € | 2500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |