| 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 | 13 430 € | - | - | - | - | - | - | 16 575 € | -3145 € | 0 € | 262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -3437 € | 0 € | -3437 € | - | 0 € | -3437 € |
| 2024 | 4925 € | - | - | - | - | - | - | 6760 € | -1835 € | 0 € | 894 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2888 € | 0 € | -2888 € | - | 0 € | -2888 € |
| 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 | 3314 € | 0 € | 221 € | 1428 € | 4963 € | 0 € | 0 € | 23 034 € | 23 034 € | 27 997 € | - | 21 502 € | 0 € | 0 € | 6495 € | 27 997 € | 27 997 € |
| 2024 | 0 € | 0 € | 3225 € | 0 € | 3225 € | 0 € | 0 € | 0 € | 0 € | 3225 € | - | 4291 € | 0 € | 0 € | -1066 € | 3225 € | 3225 € |
| 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 | 7260 € | 58.8% | 1870 € | 3020 € | 10% |
| 2023 | 17 620 € | 1.3% | 4390 € | 6710 € | 10% |
| 2022 | 17 850 € | - | 3800 € | 6620 € | 1 |