| 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 | 53 125 € | - | - | - | - | - | - | 53 646 € | -521 € | 0 € | 3112 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3643 € | 0 € | -3643 € | - | 0 € | -3643 € |
| 2024 | 54 972 € | 0 € | 0 € | 0 € | 66 964 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 992 € | 0 € | -11 992 € | - | 0 € | -11 992 € |
| 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 | 54 € | 0 € | 1000 € | 0 € | 1054 € | 0 € | 0 € | 0 € | 0 € | 1054 € | - | 16 589 € | 0 € | 0 € | -15 535 € | 1054 € | 1054 € |
| 2024 | 115 € | 0 € | 207 € | 0 € | 322 € | 0 € | 0 € | 0 € | 0 € | 322 € | - | 12 214 € | 0 € | 0 € | -11 892 € | 322 € | 322 € |
| 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 | 12 430 € | 1415.9% | 3250 € | 6330 € | 2+100% |
| 2023 | 820 € | - | 280 € | 490 € | 1 |