| 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 | 7190 € | - | - | - | - | - | - | 14 999 € | -7809 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 362 € | - | 0 € | - | - | -7447 € | 50 € | -7497 € | - | 0 € | -7497 € |
| 2024 | 9386 € | - | - | - | - | - | - | 16 567 € | -7181 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 710 € | - | 0 € | - | - | -6471 € | 0 € | -6471 € | - | 0 € | -6471 € |
| 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 | 170 € | 0 € | 15 505 € | 253 € | 15 928 € | 0 € | 0 € | 4350 € | 4350 € | 20 278 € | - | 376 € | 0 € | 0 € | 19 902 € | 20 278 € | 20 278 € |
| 2024 | 16 931 € | 0 € | 1245 € | 376 € | 18 552 € | 0 € | 0 € | 8847 € | 8847 € | 27 399 € | - | 0 € | 0 € | 0 € | 27 399 € | 27 399 € | - |
| 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 | 890 € | 256.0% | 150 € | 240 € | 10% |
| 2023 | 250 € | 109.3% | 130 € | 210 € | 10% |
| 2022 | -2690 € | - | 100 € | 170 € | 1 |