| 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 | 5428 € | - | - | - | - | - | - | 12 985 € | -7557 € | 0 € | 925 € | 0 € | 0 € | 0 € | 0 € | 803 € | - | 91 € | - | - | -7770 € | 50 € | -7820 € | - | 0 € | -7820 € |
| 2024 | 4857 € | - | - | - | - | - | - | 28 489 € | -23 632 € | 0 € | 4449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -28 156 € | 0 € | -28 156 € | - | 0 € | -28 156 € |
| 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 | 32 € | 0 € | 0 € | 0 € | 32 € | 0 € | 0 € | 63 927 € | 63 927 € | 63 959 € | - | 60 073 € | 0 € | 0 € | 3886 € | 63 959 € | 63 959 € |
| 2024 | 73 € | 0 € | 0 € | 0 € | 73 € | 0 € | 0 € | 63 927 € | 63 927 € | 64 000 € | - | 52 294 € | 0 € | 0 € | 11 706 € | 64 000 € | 64 000 € |
| 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 | 8570 € | 435.6% | 2560 € | 9400 € | 1-67% |
| 2023 | 1600 € | 78.7% | 740 € | 2670 € | 3+200% |
| 2022 | 7500 € | - | 2950 € | 5030 € | 1 |