| 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 € | - | - | - | - | - | - | 2926 € | -2926 € | 0 € | 628 € | 6250 € | 11 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8514 € | 50 € | -8564 € | - | 0 € | -8564 € |
| 2024 | 28 762 € | - | - | - | - | - | - | 28 195 € | 567 € | 0 € | 1405 € | 10 300 € | 12 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2817 € | 0 € | -2817 € | - | 0 € | -2817 € |
| 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 | 4078 € | 0 € | 1838 € | 0 € | 5916 € | 0 € | 17 536 € | 2987 € | 20 523 € | 26 439 € | - | 4672 € | 33 621 € | 0 € | -11 854 € | 26 439 € | 26 439 € |
| 2024 | 549 € | 0 € | 557 € | 100 € | 1206 € | 0 € | 20 459 € | 14 197 € | 34 656 € | 35 862 € | - | 5331 € | 33 821 € | 0 € | -3290 € | 35 862 € | 35 862 € |
| 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 | 3020 € | 988.2% | 460 € | 1230 € | 2-33% |
| 2023 | -340 € | 97.6% | 2560 € | 4180 € | 3+50% |
| 2022 | -14 440 € | - | 3790 € | 6180 € | 2 |