| 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 | 15 127 € | - | - | - | - | - | - | 18 599 € | -3472 € | 18 726 € | 2478 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 791 € | 0 € | -24 791 € | - | 0 € | -24 791 € |
| 2024 | 27 276 € | - | - | - | - | - | - | 3853 € | 23 423 € | 25 455 € | 1280 € | 166 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3177 € | 0 € | -3177 € | - | 0 € | -3177 € |
| 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 | 155 € | 0 € | 1483 € | 0 € | 1638 € | 0 € | 0 € | 0 € | 0 € | 1638 € | - | 9635 € | 40 000 € | 0 € | -47 997 € | 1638 € | 1638 € |
| 2024 | 364 € | 0 € | 60 € | 3900 € | 4324 € | 0 € | 0 € | 0 € | 0 € | 4324 € | - | 7530 € | 20 000 € | 0 € | -23 206 € | 4324 € | 4324 € |
| 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 | 6340 € | 10.1% | 1200 € | 2850 € | 1-50% |
| 2023 | 7050 € | 0.6% | 970 € | 2920 € | 20% |
| 2022 | 7010 € | - | 1380 € | 5120 € | 2 |