| 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 € | - | - | - | - | - | - | 11 508 € | -11 508 € | 0 € | 417 € | 0 € | 1077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 002 € | 269 € | -13 271 € | - | 0 € | -13 271 € |
| 2024 | 24 000 € | - | - | - | - | - | - | 26 162 € | -2162 € | 0 € | 387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2549 € | 50 € | -2599 € | - | 0 € | -2599 € |
| 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 | 14 361 € | 0 € | 16 € | 208 € | 14 585 € | 0 € | 0 € | 26 353 € | 26 353 € | 40 938 € | - | 0 € | 51 500 € | 0 € | -10 562 € | 40 938 € | 40 938 € |
| 2024 | 20 534 € | 0 € | 1165 € | 207 € | 21 906 € | 0 € | 0 € | 37 853 € | 37 853 € | 59 759 € | - | 50 € | 57 000 € | 0 € | 2709 € | 59 759 € | 59 759 € |
| 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 | 4930 € | 120.1% | 0 € | 0 € | 2-33% |
| 2023 | 2240 € | 85.7% | 750 € | 1250 € | 30% |
| 2022 | 15 610 € | - | 1940 € | 3840 € | 3 |