| 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 | 17 343 € | - | - | - | - | - | - | 36 080 € | -18 737 € | 0 € | 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 136 € | 0 € | -19 136 € | - | 0 € | -19 136 € |
| 2024 | 10 000 € | - | - | - | - | - | - | 12 802 € | -2802 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2921 € | 0 € | -2921 € | - | 0 € | -2921 € |
| 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 | 326 € | 0 € | 7482 € | 1 € | 7809 € | 0 € | 0 € | 6183 € | 6183 € | 13 992 € | - | 12 446 € | 59 850 € | 0 € | -58 304 € | 13 992 € | 13 992 € |
| 2024 | 732 € | 0 € | 3129 € | 0 € | 3861 € | 0 € | 0 € | 587 € | 587 € | 4448 € | - | 1067 € | 42 549 € | 0 € | -39 168 € | 4448 € | 4448 € |
| 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 | 6900 € | 6800.0% | 1870 € | 3430 € | 1 |
| 2023 | 100 € | 900.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | 1 |