| 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 | 10 228 € | - | - | - | - | - | - | 5437 € | 4791 € | 81 € | 435 € | 0 € | 404 € | 0 € | 0 € | 17 € | - | 0 € | - | - | 3888 € | 50 € | 3838 € | - | 0 € | 3838 € |
| 2024 | 18 521 € | - | - | - | - | - | - | 11 258 € | 7263 € | 124 € | 343 € | 0 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6360 € | 50 € | 6310 € | - | 0 € | 6310 € |
| 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 | 3895 € | 5000 € | 53 € | 4883 € | 13 831 € | 0 € | 0 € | 715 € | 715 € | 14 546 € | - | 417 € | 0 € | 0 € | 14 129 € | 14 546 € | 14 546 € |
| 2024 | 6151 € | 0 € | 36 € | 5484 € | 11 671 € | 0 € | 0 € | 498 € | 498 € | 12 169 € | - | 378 € | 1300 € | 0 € | 10 491 € | 12 169 € | 12 169 € |
| 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 | 2920 € | 450.9% | 30 € | 0 € | - |
| 2023 | 530 € | - | 0 € | 0 € | - |