| 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 | 11 260 € | - | - | - | - | - | - | 16 352 € | -5092 € | 0 € | 149 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5309 € | 0 € | -5309 € | - | 0 € | -5309 € |
| 2024 | 27 073 € | - | - | - | - | - | - | 25 201 € | 1872 € | 0 € | 153 € | 3 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1486 € | 0 € | 1486 € | - | 0 € | 1486 € |
| 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 | 216 € | 0 € | 4774 € | 1027 € | 6017 € | 0 € | 0 € | 0 € | 0 € | 6017 € | - | 11 777 € | 0 € | 0 € | -5760 € | 6017 € | 6017 € |
| 2024 | 435 € | 0 € | 6800 € | 2307 € | 9542 € | 0 € | 0 € | 0 € | 0 € | 9542 € | - | 9993 € | 0 € | 0 € | -451 € | 9542 € | 9542 € |
| 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 | 6240 € | 7.4% | 530 € | 3080 € | 10% |
| 2023 | 5810 € | 120.9% | 200 € | 2800 € | 10% |
| 2022 | 2630 € | - | 180 € | 1600 € | 1 |