| 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 | 14 670 € | - | - | - | - | - | - | 15 934 € | -1264 € | 0 € | 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1381 € | 0 € | -1381 € | - | 0 € | -1381 € |
| 2024 | 3523 € | - | - | - | - | - | - | 18 348 € | -14 825 € | 0 € | 136 € | 4900 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 061 € | 0 € | -10 061 € | - | 0 € | -10 061 € |
| 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 | 5606 € | 0 € | 0 € | 0 € | 5606 € | 0 € | 0 € | 0 € | 0 € | 5606 € | - | 489 € | 0 € | 0 € | 5117 € | 5606 € | 5606 € |
| 2024 | 7330 € | 0 € | 0 € | 0 € | 7330 € | 0 € | 0 € | 0 € | 0 € | 7330 € | - | 832 € | 0 € | 0 € | 6498 € | 7330 € | 7330 € |
| 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 | 5510 € | 63.9% | 2120 € | 3380 € | 3-25% |
| 2023 | 15 260 € | 33.9% | 5440 € | 9800 € | 4-20% |
| 2022 | 11 400 € | - | 3680 € | 7690 € | 5 |