| 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 | 15 729 € | - | - | - | - | - | - | 1147 € | 14 582 € | 0 € | 0 € | 0 € | 127 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 14 461 € | 2800 € | 11 661 € | - | 0 € | 11 661 € |
| 2024 | 49 803 € | - | - | - | - | - | - | 50 358 € | -555 € | 0 € | 0 € | 0 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1640 € | 0 € | -1640 € | - | 0 € | -1640 € |
| 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 | 41 € | 0 € | 12 976 € | 0 € | 13 017 € | 0 € | 0 € | 1423 € | 1423 € | 14 440 € | - | 1619 € | 0 € | 0 € | 12 821 € | 14 440 € | 14 440 € |
| 2024 | 173 € | 0 € | 334 € | 413 € | 920 € | 0 € | 0 € | 1904 € | 1904 € | 2824 € | - | 1664 € | 0 € | 0 € | 1160 € | 2824 € | 2824 € |
| 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 | 13 890 € | 1140.2% | 4490 € | 9390 € | 1-67% |
| 2023 | 1120 € | - | 360 € | 750 € | 3 |