| 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 | 15 363 € | - | - | - | - | - | - | 16 916 € | -1553 € | 2230 € | 1829 € | 0 € | 1851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7463 € | 0 € | -7463 € | - | 0 € | -7463 € |
| 2024 | 19 557 € | - | - | - | - | - | - | 6656 € | 12 901 € | 1794 € | 1498 € | 0 € | 1114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8495 € | 158 € | 8337 € | - | 0 € | 8337 € |
| 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 | 373 € | 0 € | 3633 € | 1840 € | 5846 € | 0 € | 0 € | 0 € | 0 € | 5846 € | - | 792 € | 4080 € | 0 € | 974 € | 5846 € | 5846 € |
| 2024 | 9724 € | 0 € | 116 € | 5403 € | 15 243 € | 0 € | 0 € | 0 € | 0 € | 15 243 € | - | 3181 € | 3625 € | 0 € | 8437 € | 15 243 € | 15 243 € |
| 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 | 310 € | 933.3% | 70 € | 240 € | 10% |
| 2023 | 30 € | - | 10 € | 20 € | 1 |