| 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 | 23 979 € | - | - | - | - | - | - | 19 503 € | 4476 € | 0 € | 3289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1187 € | 50 € | 1137 € | - | 0 € | 1137 € |
| 2024 | 12 202 € | - | - | - | - | - | - | 8946 € | 3256 € | 0 € | 634 € | 741 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3352 € | 50 € | 3302 € | - | 0 € | 3302 € |
| 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 | 5423 € | 0 € | 1219 € | 0 € | 6642 € | 0 € | 0 € | 2106 € | 2106 € | 8748 € | - | 2771 € | 0 € | 0 € | 5977 € | 8748 € | 8748 € |
| 2024 | 4733 € | 0 € | 977 € | 0 € | 5710 € | 0 € | 0 € | 990 € | 990 € | 6700 € | - | 1860 € | 0 € | 0 € | 4840 € | 6700 € | 6700 € |
| 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 | 970 € | 110.9% | 0 € | 0 € | 10% |
| 2023 | 460 € | 453.8% | 0 € | 0 € | 10% |
| 2022 | -130 € | - | 0 € | 0 € | 1 |