| 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 | 16 017 € | - | - | - | - | - | - | 0 € | 16 017 € | 15 851 € | 957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -791 € | 0 € | -791 € | - | 0 € | -791 € |
| 2024 | 12 257 € | - | - | - | - | - | - | 0 € | 12 257 € | 13 788 € | 984 € | 362 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2153 € | 0 € | -2153 € | - | 0 € | -2153 € |
| 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 | 754 € | 0 € | 672 € | 6035 € | 7461 € | 0 € | 0 € | 0 € | 0 € | 7461 € | - | 19 636 € | 0 € | 0 € | -12 175 € | 7461 € | 7461 € |
| 2024 | 24 € | 0 € | 0 € | 4008 € | 4032 € | 0 € | 0 € | 0 € | 0 € | 4032 € | - | 15 416 € | 0 € | 0 € | -11 384 € | 4032 € | 4032 € |
| 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 | 6670 € | 0.4% | 510 € | 4020 € | 2+100% |
| 2023 | 6700 € | 294.1% | 1330 € | 3870 € | 10% |
| 2022 | 1700 € | - | 190 € | 660 € | 1 |