| 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 | 750 € | - | - | - | - | - | - | 14 503 € | -13 753 € | 0 € | 1419 € | 2000 € | 409 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -13 611 € | 0 € | -13 611 € | - | 0 € | -13 611 € |
| 2024 | 11 267 € | - | - | - | - | - | - | 8586 € | 2681 € | 0 € | 2156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 366 € | - | - | 159 € | 0 € | 159 € | - | 0 € | 159 € |
| 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 | 366 € | 0 € | 0 € | 0 € | 366 € | 0 € | 0 € | 8895 € | 8895 € | 9261 € | - | 11 069 € | 0 € | 0 € | -1808 € | 9261 € | 9261 € |
| 2024 | 5969 € | 0 € | 0 € | 0 € | 5969 € | 0 € | 0 € | 57 129 € | 57 129 € | 63 098 € | - | 21 295 € | 30 000 € | 0 € | 11 803 € | 63 098 € | 63 098 € |
| 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 | 3330 € | 134.5% | 1250 € | 2070 € | - |
| 2023 | 1420 € | 94.5% | 600 € | 810 € | 10% |
| 2022 | 730 € | - | 210 € | 510 € | 1 |