| 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 | 14 877 € | - | - | - | - | - | - | 21 370 € | -6493 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 4731 € | - | 58 € | - | - | -1820 € | 0 € | -1820 € | - | 0 € | -1820 € |
| 2024 | 6321 € | - | - | - | - | - | - | 13 124 € | -6803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 162 € | - | - | -6965 € | 0 € | -6965 € | - | 0 € | -6965 € |
| 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 | 405 € | 0 € | 8551 € | 0 € | 8956 € | 0 € | 0 € | 8817 € | 8817 € | 17 773 € | - | 0 € | 31 572 € | 0 € | -13 799 € | 17 773 € | 17 773 € |
| 2024 | 29 € | 0 € | 8059 € | 0 € | 8088 € | 0 € | 0 € | 13 417 € | 13 417 € | 21 505 € | - | 131 € | 33 352 € | 0 € | -11 978 € | 21 505 € | 21 505 € |
| 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 | 920 € | 58.6% | 60 € | 90 € | 10% |
| 2023 | 580 € | - | 200 € | 350 € | 1-50% |
| 2022 | 0 € | - | 0 € | 10 € | 2 |