| 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 | 12 658 € | - | - | - | - | - | - | 8742 € | 3916 € | 15 005 € | 5084 € | 15 000 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1179 € | 0 € | -1179 € | - | 0 € | -1179 € |
| 2024 | 8843 € | - | - | - | - | - | - | 6153 € | 2690 € | 14 053 € | 5082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 445 € | 0 € | -16 445 € | - | 0 € | -16 445 € |
| 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 | 416 € | 0 € | 500 € | 35 718 € | 36 634 € | 0 € | 0 € | 3635 € | 3635 € | 40 269 € | - | 11 286 € | 50 019 € | 0 € | -21 036 € | 40 269 € | 40 269 € |
| 2024 | 206 € | 0 € | 500 € | 25 368 € | 26 074 € | 0 € | 0 € | 4099 € | 4099 € | 30 173 € | - | 7931 € | 42 099 € | 0 € | -19 857 € | 30 173 € | 30 173 € |
| 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 | 3330 € | 705.5% | 580 € | 2840 € | 1 |
| 2023 | -550 € | - | 0 € | 0 € | - |