| 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 | 19 077 € | - | - | - | - | - | - | 20 935 € | -1858 € | 0 € | 1689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3547 € | 0 € | -3547 € | - | 0 € | -3547 € |
| 2024 | 34 803 € | - | - | - | - | - | - | 30 810 € | 3993 € | 0 € | 1580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2413 € | 0 € | 2413 € | - | 0 € | 2413 € |
| 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 | 736 € | 0 € | 552 € | 1 € | 1289 € | 0 € | 0 € | 4999 € | 4999 € | 6288 € | - | 11 436 € | 0 € | 0 € | -5148 € | 6288 € | 6288 € |
| 2024 | 1635 € | 0 € | 1640 € | 0 € | 3275 € | 0 € | 0 € | 6332 € | 6332 € | 9607 € | - | 11 207 € | 0 € | 0 € | -1600 € | 9607 € | 9607 € |
| 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 | 2430 € | 57.8% | 930 € | 2940 € | 10% |
| 2023 | 1540 € | - | 240 € | 1340 € | 1 |