| 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 | 19 550 € | - | - | - | - | - | - | 5266 € | 14 284 € | 7911 € | 16 005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9632 € | 0 € | -9632 € | - | 0 € | -9632 € |
| 2024 | 34 599 € | - | - | - | - | - | - | 12 129 € | 22 470 € | 14 406 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7964 € | 0 € | 7964 € | - | 0 € | 7964 € |
| 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 | 190 € | 0 € | 6 € | 0 € | 196 € | 0 € | 0 € | 0 € | 0 € | 196 € | - | 648 € | 0 € | 0 € | -452 € | 196 € | 196 € |
| 2024 | 10 663 € | 0 € | 0 € | 0 € | 10 663 € | 0 € | 0 € | 0 € | 0 € | 10 663 € | - | 1483 € | 0 € | 0 € | 9180 € | 10 663 € | 10 663 € |
| 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 | 3920 € | 97.0% | 1070 € | 2840 € | 2+100% |
| 2023 | 1990 € | - | 320 € | 1670 € | 1 |