| 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 | 22 788 € | - | - | - | - | - | - | 25 999 € | -3211 € | 0 € | 105 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3816 € | 0 € | -3816 € | - | 0 € | -3816 € |
| 2024 | 39 920 € | - | - | - | - | - | - | 25 179 € | 14 741 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 622 € | 0 € | 14 622 € | - | 0 € | 14 622 € |
| 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 | 16 194 € | 0 € | 845 € | 0 € | 17 039 € | 0 € | 0 € | 0 € | 0 € | 17 039 € | - | 45 € | 0 € | 0 € | 16 994 € | 17 039 € | 17 039 € |
| 2024 | 19 755 € | 0 € | 1978 € | 0 € | 21 733 € | 0 € | 0 € | 0 € | 0 € | 21 733 € | - | 923 € | 0 € | 0 € | 20 810 € | 21 733 € | 21 733 € |
| 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 | 4930 € | 267.9% | 2050 € | 2880 € | 1 |
| 2023 | 1340 € | - | 560 € | 780 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |