| 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 | 22 185 € | - | - | - | - | - | - | 14 893 € | 7292 € | 0 € | 0 € | 0 € | 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6947 € | 50 € | 6897 € | - | 0 € | 6897 € |
| 2024 | 13 612 € | - | - | - | - | - | - | 13 561 € | 51 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 € | 50 € | -167 € | - | 0 € | -167 € |
| 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 | 7400 € | 0 € | 1111 € | 0 € | 8511 € | 0 € | 0 € | 14 064 € | 14 064 € | 22 575 € | - | 1570 € | 7000 € | 0 € | 14 005 € | 22 575 € | 22 575 € |
| 2024 | 2334 € | 0 € | 263 € | 0 € | 2597 € | 0 € | 0 € | 11 892 € | 11 892 € | 14 489 € | - | 381 € | 7000 € | 0 € | 7108 € | 14 489 € | 14 489 € |
| 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 | -690 € | 62.1% | 0 € | 0 € | - |
| 2023 | -1820 € | - | 0 € | 0 € | - |