| 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 | 14 324 € | - | - | - | - | - | - | 11 399 € | 2925 € | 0 € | 60 € | 0 € | 5806 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -2976 € | 50 € | -3026 € | - | 0 € | -3026 € |
| 2024 | 0 € | - | - | - | - | - | - | 4108 € | -4108 € | 0 € | 94 € | 0 € | 11 890 € | 0 € | 0 € | 0 € | - | 188 € | - | - | -16 280 € | 0 € | -16 280 € | - | 0 € | -16 280 € |
| 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 | 1 € | 0 € | 248 € | 15 234 € | 15 483 € | 0 € | 0 € | 19 761 € | 19 761 € | 35 244 € | - | 5509 € | 611 € | 0 € | 29 124 € | 35 244 € | 35 244 € |
| 2024 | 1 € | 0 € | 280 € | 15 234 € | 15 515 € | 0 € | 0 € | 25 545 € | 25 545 € | 41 060 € | - | 5711 € | 3200 € | 0 € | 32 149 € | 41 060 € | 41 060 € |
| 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 | 1840 € | 9100.0% | 140 € | 230 € | 10% |
| 2023 | 20 € | 101.1% | 130 € | 210 € | 10% |
| 2022 | -1770 € | - | 0 € | 0 € | 1 |