| 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 | 0 € | - | - | - | - | - | - | 1086 € | -1086 € | 0 € | 787 € | 0 € | 2333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4206 € | 0 € | -4206 € | - | 0 € | -4206 € |
| 2024 | 17 382 € | - | - | - | - | - | - | 7865 € | 9517 € | 126 € | 1005 € | 0 € | 2968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5418 € | 0 € | 5418 € | - | 0 € | 5418 € |
| 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 | 399 € | 0 € | 44 € | 3596 € | 4039 € | 0 € | 0 € | 1251 € | 1251 € | 5290 € | - | 0 € | 14 704 € | 0 € | -9414 € | 5290 € | 5290 € |
| 2024 | 8982 € | 0 € | 53 € | 3519 € | 12 554 € | 0 € | 0 € | 0 € | 0 € | 12 554 € | - | 0 € | 17 763 € | 0 € | -5209 € | 12 554 € | 12 554 € |
| 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 | 1510 € | 101.3% | 320 € | 480 € | - |
| 2023 | 750 € | 164.1% | 190 € | 230 € | - |
| 2022 | -1170 € | - | 50 € | 40 € | - |