| 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 | 8430 € | - | - | - | - | - | - | 3574 € | 4856 € | 0 € | 3221 € | 0 € | 1324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 311 € | 5 € | 306 € | - | 0 € | 306 € |
| 2024 | 21 220 € | - | - | - | - | - | - | 6108 € | 15 112 € | 48 € | 1705 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 882 € | 0 € | 12 882 € | - | 0 € | 12 882 € |
| 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 | 2936 € | 0 € | 2023 € | 0 € | 4959 € | 0 € | 0 € | 9000 € | 9000 € | 13 959 € | - | 706 € | 0 € | 0 € | 13 253 € | 13 959 € | 13 959 € |
| 2024 | 7890 € | 0 € | 4557 € | 0 € | 12 447 € | 0 € | 0 € | 645 € | 645 € | 13 092 € | - | 144 € | 0 € | 0 € | 12 948 € | 13 092 € | 13 092 € |
| 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 | 3540 € | 1080.0% | 170 € | 280 € | 1 |
| 2023 | 300 € | 50.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |