| 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 | 3947 € | - | - | - | - | - | - | 1273 € | 2674 € | 0 € | 404 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 306 € | - | - | 1976 € | 50 € | 1926 € | - | 0 € | 1926 € |
| 2024 | 86 508 € | - | - | - | - | - | - | 80 605 € | 5903 € | 0 € | 699 € | 0 € | 0 € | 0 € | 0 € | 69 € | - | 708 € | - | - | 4565 € | 0 € | 4565 € | - | 0 € | 4565 € |
| 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 | 0 € | 0 € | 1147 € | 0 € | 1147 € | 0 € | 0 € | 0 € | 0 € | 1147 € | - | 2157 € | 0 € | 0 € | -1010 € | 1147 € | 1147 € |
| 2024 | 0 € | 0 € | 1144 € | 0 € | 1144 € | 0 € | 0 € | 0 € | 0 € | 1144 € | - | 4080 € | 0 € | 0 € | -2936 € | 1144 € | 1144 € |
| 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 | 22 670 € | 211.0% | 4980 € | 8300 € | 1-50% |
| 2023 | 7290 € | - | 2350 € | 3840 € | 2 |