| 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 | 8311 € | - | - | - | - | - | - | 18 228 € | -9917 € | 0 € | 26 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 086 € | 50 € | -10 136 € | - | 0 € | -10 136 € |
| 2024 | 17 889 € | - | - | - | - | - | - | 15 813 € | 2076 € | 0 € | 832 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1096 € | 50 € | 1046 € | - | 0 € | 1046 € |
| 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 | 57 € | 0 € | 1188 € | 0 € | 1245 € | 0 € | 0 € | 12 983 € | 12 983 € | 14 228 € | - | 29 261 € | 0 € | 0 € | -15 033 € | 14 228 € | 14 228 € |
| 2024 | 19 € | 0 € | 3703 € | 0 € | 3722 € | 0 € | 0 € | 13 278 € | 13 278 € | 17 000 € | - | 21 897 € | 0 € | 0 € | -4897 € | 17 000 € | 17 000 € |
| 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 | 1520 € | 16.9% | 270 € | 0 € | - |
| 2023 | 1300 € | 22.6% | 180 € | 0 € | - |
| 2022 | 1060 € | - | 0 € | 0 € | - |