| 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 | 12 857 € | - | - | - | - | - | - | 9700 € | 3157 € | 0 € | 1672 € | 0 € | 3339 € | 0 € | 0 € | 0 € | - | 190 € | - | - | -2044 € | 0 € | -2044 € | - | 0 € | -2044 € |
| 2024 | 27 002 € | - | - | - | - | - | - | 14 340 € | 12 662 € | 0 € | 1720 € | 0 € | 3995 € | 0 € | 0 € | 0 € | - | 259 € | - | - | 6688 € | 0 € | 6688 € | - | 0 € | 6688 € |
| 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 | 150 € | 0 € | 1987 € | 23 € | 2160 € | 0 € | 0 € | 3448 € | 3448 € | 5608 € | - | 1517 € | 0 € | 0 € | 4091 € | 5608 € | 5608 € |
| 2024 | 1 € | 0 € | 5947 € | 17 € | 5965 € | 0 € | 0 € | 4130 € | 4130 € | 10 095 € | - | 3959 € | 0 € | 0 € | 6136 € | 10 095 € | 10 095 € |
| 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 | 1270 € | 225.6% | 150 € | 180 € | - |
| 2023 | 390 € | - | 0 € | 0 € | - |