| 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 | 9812 € | - | - | - | - | - | - | 11 470 € | -1658 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1658 € | 0 € | -1658 € | - | 0 € | -1658 € |
| 2024 | 5141 € | - | - | - | - | - | - | 7685 € | -2544 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2544 € | 0 € | -2544 € | - | 0 € | -2544 € |
| 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 | 3046 € | 0 € | 19 € | 0 € | 3065 € | 0 € | 0 € | 0 € | 0 € | 3065 € | - | 1419 € | 37 163 € | 0 € | -35 517 € | 3065 € | 3065 € |
| 2024 | 3341 € | 0 € | 523 € | 751 € | 4615 € | 0 € | 0 € | 0 € | 0 € | 4615 € | - | 881 € | 37 593 € | 0 € | -33 859 € | 4615 € | 4615 € |
| 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 | 470 € | 82.8% | 310 € | 510 € | 10% |
| 2023 | 2740 € | 93.0% | 720 € | 900 € | 10% |
| 2022 | 1420 € | - | 410 € | 570 € | 1 |