| 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 | 20 108 € | 0 € | 0 € | 0 € | 12 235 € | 915 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6958 € | 0 € | 6958 € | - | 0 € | 6958 € |
| 2024 | 13 798 € | 0 € | 0 € | 0 € | 15 553 € | 1166 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2921 € | 0 € | -2921 € | - | 0 € | -2921 € |
| 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 | 8210 € | 0 € | 710 € | 0 € | 8920 € | 0 € | 0 € | 0 € | 0 € | 8920 € | - | 1570 € | 0 € | 0 € | 7350 € | 8920 € | 8920 € |
| 2024 | 719 € | 0 € | 710 € | 0 € | 1429 € | 0 € | 0 € | 0 € | 0 € | 1429 € | - | 267 € | 770 € | 0 € | 392 € | 1429 € | 1429 € |
| 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 | 1070 € | 17.6% | 730 € | 320 € | - |
| 2023 | 910 € | 237.0% | 610 € | 210 € | - |
| 2022 | 270 € | - | 250 € | 0 € | - |