| 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 | 23 580 € | - | - | - | - | - | - | 19 318 € | 4262 € | 0 € | 4648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -386 € | 0 € | -386 € | - | 0 € | -386 € |
| 2024 | 25 620 € | - | - | - | - | - | - | 16 999 € | 8621 € | 0 € | 3697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4924 € | 0 € | 4924 € | - | 0 € | 4924 € |
| 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 | 927 € | 0 € | 0 € | 333 € | 1260 € | 0 € | 0 € | 4595 € | 4595 € | 5855 € | - | 1316 € | 0 € | 0 € | 4539 € | 5855 € | 5855 € |
| 2024 | 3839 € | 0 € | 0 € | 365 € | 4204 € | 0 € | 0 € | 1584 € | 1584 € | 5788 € | - | 863 € | 0 € | 0 € | 4925 € | 5788 € | 5788 € |
| 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 | 6230 € | - | 1060 € | 1690 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |