| 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 | 18 688 € | - | - | - | - | - | - | 10 673 € | 8015 € | 0 € | 0 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7883 € | 0 € | 7883 € | - | 0 € | 7883 € |
| 2024 | 13 817 € | - | - | - | - | - | - | 14 388 € | -571 € | 0 € | 0 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -744 € | 0 € | -744 € | - | 0 € | -744 € |
| 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 | 10 322 € | 0 € | 1736 € | 0 € | 12 058 € | 0 € | 0 € | 0 € | 0 € | 12 058 € | - | 1189 € | 6500 € | 0 € | 4369 € | 12 058 € | 12 058 € |
| 2024 | 5337 € | 0 € | 1002 € | 0 € | 6339 € | 0 € | 0 € | 0 € | 0 € | 6339 € | - | 3353 € | 6500 € | 0 € | -3514 € | 6339 € | 6339 € |
| 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 | 15 940 € | 522.7% | 350 € | 580 € | 2+100% |
| 2023 | 2560 € | 43.0% | 90 € | 140 € | 10% |
| 2022 | 1790 € | - | 140 € | 230 € | 1 |