| 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 | 8536 € | - | - | - | - | - | - | 19 867 € | -11 331 € | 0 € | 2715 € | 0 € | 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 516 € | 0 € | -14 516 € | - | 0 € | -14 516 € |
| 2024 | 12 515 € | - | - | - | - | - | - | 20 982 € | -8467 € | 0 € | 2273 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 139 € | 0 € | -11 139 € | - | 0 € | -11 139 € |
| 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 | 7707 € | 0 € | 0 € | 0 € | 7707 € | 0 € | 0 € | 0 € | 0 € | 7707 € | - | 3441 € | 0 € | 0 € | 4266 € | 7707 € | 7707 € |
| 2024 | 23 708 € | 0 € | 0 € | 0 € | 23 708 € | 0 € | 0 € | 0 € | 0 € | 23 708 € | - | 4926 € | 0 € | 0 € | 18 782 € | 23 708 € | 23 708 € |
| 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 | 4850 € | 15.2% | 880 € | 3430 € | 30% |
| 2023 | 5720 € | 410.7% | 930 € | 4760 € | 30% |
| 2022 | 1120 € | - | 310 € | 810 € | 3 |