| 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 | 18 270 € | - | - | - | - | - | - | 17 945 € | 325 € | 298 € | 1290 € | 12 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1968 € | 0 € | -1968 € | - | 0 € | -1968 € |
| 2024 | 38 248 € | - | - | - | - | - | - | 30 758 € | 7490 € | 714 € | 1245 € | 0 € | 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4854 € | 0 € | 4854 € | - | 0 € | 4854 € |
| 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 | 238 € | 0 € | 4 € | 391 € | 633 € | 0 € | 0 € | 338 € | 338 € | 971 € | - | 11 282 € | 0 € | 0 € | -10 311 € | 971 € | 971 € |
| 2024 | 2259 € | 0 € | 14 € | 2424 € | 4697 € | 0 € | 0 € | 576 € | 576 € | 5273 € | - | 13 616 € | 0 € | 0 € | -8343 € | 5273 € | 5273 € |
| 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 | 7800 € | 4688.2% | 1410 € | 2310 € | 2+100% |
| 2023 | -170 € | 103.6% | 70 € | 140 € | 10% |
| 2022 | 4690 € | - | 120 € | 1660 € | 1 |