| 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 | 13 662 € | - | - | - | - | - | - | 7520 € | 6142 € | 4184 € | 141 € | 15 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1498 € | 0 € | 1498 € | - | 0 € | 1498 € |
| 2024 | 13 357 € | - | - | - | - | - | - | 0 € | 13 357 € | 32 662 € | 150 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 458 € | 0 € | -19 458 € | - | 0 € | -19 458 € |
| 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 | 1433 € | 0 € | 10 932 € | 0 € | 12 365 € | 0 € | 0 € | 974 € | 974 € | 13 339 € | - | 73 € | 0 € | 0 € | 13 266 € | 13 339 € | 13 339 € |
| 2024 | 2059 € | 0 € | 15 950 € | 0 € | 18 009 € | 0 € | 0 € | 2388 € | 2388 € | 20 397 € | - | 8629 € | 0 € | 0 € | 11 768 € | 20 397 € | 20 397 € |
| 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 | 6950 € | 44.8% | 2800 € | 4610 € | 15+650% |
| 2023 | 4800 € | 213.7% | 2140 € | 3490 € | 2+100% |
| 2022 | 1530 € | - | 580 € | 950 € | 1 |