| 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 | 34 440 € | - | - | - | - | - | - | 22 527 € | 11 913 € | 0 € | 3670 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8100 € | 50 € | 8050 € | - | 0 € | 8050 € |
| 2024 | 20 020 € | - | - | - | - | - | - | 14 540 € | 5480 € | 0 € | 9853 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4522 € | 0 € | -4522 € | - | 0 € | -4522 € |
| 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 | 3010 € | 0 € | 0 € | 0 € | 3010 € | 0 € | 0 € | 0 € | 0 € | 3010 € | - | 1370 € | 0 € | 0 € | 1640 € | 3010 € | 3010 € |
| 2024 | 980 € | 0 € | 259 € | 0 € | 1239 € | 0 € | 0 € | 0 € | 0 € | 1239 € | - | 7649 € | 0 € | 0 € | -6410 € | 1239 € | 1239 € |
| 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 | 3970 € | 136.3% | 1970 € | 1990 € | 1 |
| 2023 | 1680 € | - | 1680 € | 0 € | - |