| 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 | 83 140 € | - | - | - | - | - | - | 75 660 € | 7480 € | 0 € | 247 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7151 € | 0 € | 7151 € | - | 0 € | 7151 € |
| 2024 | 11 873 € | - | - | - | - | - | - | 8721 € | 3152 € | 0 € | 297 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2838 € | 0 € | 2838 € | - | 0 € | 2838 € |
| 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 | 3439 € | 0 € | 9070 € | 0 € | 12 509 € | 100 € | 0 € | 4667 € | 4767 € | 17 276 € | - | 10 040 € | 0 € | 0 € | 7236 € | 17 276 € | 17 276 € |
| 2024 | 168 € | 0 € | 1730 € | 3 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 1901 € | - | 1816 € | 0 € | 0 € | 85 € | 1901 € | 1901 € |
| 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 | 3460 € | 1341.7% | 960 € | 2500 € | 10% |
| 2023 | 240 € | - | 90 € | 150 € | 1 |