| 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 | 18 375 € | - | - | - | - | - | - | 14 319 € | 4056 € | 0 € | 1199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2857 € | 50 € | 2807 € | - | 0 € | 2807 € |
| 2024 | 15 915 € | - | - | - | - | - | - | 16 069 € | -154 € | 0 € | 923 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1088 € | 50 € | -1138 € | - | 0 € | -1138 € |
| 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 | 147 € | 0 € | 1120 € | 0 € | 1267 € | 0 € | 0 € | 0 € | 0 € | 1267 € | - | 185 € | 0 € | 0 € | 1082 € | 1267 € | 1267 € |
| 2024 | 610 € | 0 € | 1100 € | 0 € | 1710 € | 0 € | 0 € | 0 € | 0 € | 1710 € | - | 3435 € | 0 € | 0 € | -1725 € | 1710 € | 1710 € |
| 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 | 1890 € | 225.9% | 1840 € | 0 € | - |
| 2023 | 580 € | 427.3% | 580 € | 0 € | - |
| 2022 | 110 € | - | 110 € | 0 € | - |