| 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 | 17 203 € | - | - | - | - | - | - | 17 305 € | -102 € | 0 € | 55 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -158 € | 0 € | -158 € | - | 0 € | -158 € |
| 2024 | 23 670 € | - | - | - | - | - | - | 4328 € | 19 342 € | 0 € | 40 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 298 € | 0 € | 19 298 € | - | 0 € | 19 298 € |
| 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 | 4005 € | 0 € | 17 217 € | 800 € | 22 022 € | 0 € | 0 € | 0 € | 0 € | 22 022 € | - | 2895 € | 0 € | 0 € | 19 127 € | 22 022 € | 22 022 € |
| 2024 | 20 872 € | 0 € | 14 € | 800 € | 21 686 € | 0 € | 0 € | 0 € | 0 € | 21 686 € | - | 2401 € | 0 € | 0 € | 19 285 € | 21 686 € | 21 686 € |
| 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 | 6920 € | 69100.0% | 740 € | 1200 € | 1 |
| 2023 | 10 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |