| 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 | 5250 € | 0 € | 0 € | 11 000 € | 386 € | 260 € | 14 516 € | - | - | - | - | - | 545 € | 0 € | 0 € | 243 € | - | 0 € | - | - | 97 € | 0 € | 97 € | - | 0 € | 97 € |
| 2024 | 19 041 € | 0 € | 0 € | 24 500 € | 20 709 € | 7028 € | 16 510 € | - | - | - | - | - | 3675 € | 0 € | 0 € | 2804 € | - | 0 € | - | - | -1577 € | 0 € | -1577 € | - | 0 € | -1577 € |
| 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 | 11 692 € | 0 € | 1898 € | 3 € | 13 593 € | 0 € | 91 € | 34 533 € | 34 624 € | 48 217 € | - | 29 932 € | 0 € | 0 € | 18 285 € | 48 217 € | 48 217 € |
| 2024 | 29 446 € | 0 € | 889 € | 42 € | 30 377 € | 0 € | 91 € | 12 049 € | 12 140 € | 42 517 € | - | 24 329 € | 0 € | 0 € | 18 188 € | 42 517 € | 42 517 € |
| 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 | 1760 € | 340.0% | 1080 € | 2760 € | 2+100% |
| 2023 | 400 € | - | 0 € | 30 € | 1 |