| 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 | 33 292 € | - | - | - | - | - | - | 34 248 € | -956 € | 98 € | 3269 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4329 € | 0 € | -4329 € | - | 0 € | -4329 € |
| 2024 | 30 018 € | - | - | - | - | - | - | 29 651 € | 367 € | 113 € | 4041 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3790 € | 1 € | -3791 € | - | 0 € | -3791 € |
| 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 | 2386 € | 0 € | 33 € | 736 € | 3155 € | 0 € | 0 € | 385 € | 385 € | 3540 € | - | 9770 € | 0 € | 1889 € | -8119 € | 3540 € | 1651 € |
| 2024 | 91 € | 0 € | 0 € | 0 € | 91 € | 0 € | 0 € | 484 € | 484 € | 575 € | - | 2721 € | 0 € | 1644 € | -3790 € | 575 € | -1069 € |
| 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 | 10 910 € | - | 2590 € | 4770 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |