| 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 | 16 643 € | - | - | - | - | - | - | 22 398 € | -5755 € | 0 € | 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6613 € | 0 € | -6613 € | - | 0 € | -6613 € |
| 2024 | 20 098 € | - | - | - | - | - | - | 20 779 € | -681 € | 0 € | 1366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2047 € | 0 € | -2047 € | - | 0 € | -2047 € |
| 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 | 1470 € | 0 € | 496 € | 12 605 € | 14 571 € | 0 € | 0 € | 4353 € | 4353 € | 18 924 € | - | 11 755 € | 0 € | 0 € | 7169 € | 18 924 € | 18 924 € |
| 2024 | 13 155 € | 0 € | 283 € | 7776 € | 21 214 € | 0 € | 0 € | 726 € | 726 € | 21 940 € | - | 8158 € | 0 € | 0 € | 13 782 € | 21 940 € | 21 940 € |
| 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 | 3660 € | 29.9% | 0 € | 2720 € | 10% |
| 2023 | 5220 € | 115.7% | 120 € | 2500 € | 10% |
| 2022 | 2420 € | - | 290 € | 2130 € | 1 |