| 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 | 39 800 € | - | - | - | - | - | - | 38 917 € | 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 883 € | 0 € | 883 € | - | 0 € | 883 € |
| 2024 | 25 921 € | - | - | - | - | - | - | 36 838 € | -10 917 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 917 € | 0 € | -10 917 € | - | 0 € | -10 917 € |
| 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 | 3418 € | 0 € | 149 € | 11 229 € | 14 796 € | 0 € | 0 € | 566 € | 566 € | 15 362 € | - | 21 874 € | 0 € | 0 € | -6512 € | 15 362 € | 15 362 € |
| 2024 | 1755 € | 0 € | 1426 € | 0 € | 3181 € | 0 € | 0 € | 855 € | 855 € | 4036 € | - | 11 431 € | 0 € | 0 € | -7395 € | 4036 € | 4036 € |
| 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 | 7370 € | 354.9% | 610 € | 2840 € | 1 |
| 2023 | 1620 € | - | 200 € | 700 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |