| 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 | 18 659 € | - | - | - | - | - | - | 19 168 € | -509 € | 0 € | 1037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 197 € | - | - | -1743 € | 50 € | -1793 € | - | 0 € | -1793 € |
| 2024 | 28 089 € | - | - | - | - | - | - | 24 917 € | 3172 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 2204 € | 50 € | 2154 € | - | 0 € | 2154 € |
| 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 | 665 € | 0 € | 1032 € | 0 € | 1697 € | 0 € | 0 € | 4220 € | 4220 € | 5917 € | - | 103 € | 23 484 € | 0 € | -17 670 € | 5917 € | 5917 € |
| 2024 | 3149 € | 0 € | 0 € | 0 € | 3149 € | 0 € | 0 € | 672 € | 672 € | 3821 € | - | 315 € | 19 384 € | 0 € | -15 878 € | 3821 € | 3821 € |
| 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 | 40 € | 97.8% | 0 € | 0 € | - |
| 2023 | 1830 € | 315.9% | 140 € | 220 € | - |
| 2022 | 440 € | - | 0 € | 0 € | - |