| 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 | 8324 € | - | - | - | - | - | - | 11 064 € | -2740 € | 0 € | 370 € | 12 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3343 € | 0 € | -3343 € | - | 0 € | -3343 € |
| 2024 | 40 559 € | - | - | - | - | - | - | 33 290 € | 7269 € | 0 € | 415 € | 4 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6712 € | 0 € | 6712 € | - | 0 € | 6712 € |
| 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 | 129 € | 0 € | 0 € | 0 € | 129 € | 0 € | 0 € | 169 491 € | 169 491 € | 169 620 € | - | 1262 € | 151 687 € | 0 € | 16 671 € | 169 620 € | 169 620 € |
| 2024 | 2 € | 0 € | 3364 € | 0 € | 3366 € | 0 € | 0 € | 171 177 € | 171 177 € | 174 543 € | - | 5589 € | 148 940 € | 0 € | 20 014 € | 174 543 € | 174 543 € |
| 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 | 1380 € | 575.9% | 1140 € | 1820 € | 10% |
| 2023 | -290 € | 66.7% | 280 € | 450 € | 10% |
| 2022 | -870 € | - | 120 € | 200 € | 1 |