| 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 | 18 547 € | - | - | - | - | - | - | 29 723 € | -11 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 20 000 € | - | 0 € | - | - | 8824 € | 0 € | 8824 € | - | 0 € | 8824 € |
| 2024 | 17 164 € | - | - | - | - | - | - | 29 701 € | -12 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 537 € | 0 € | -12 537 € | - | 0 € | -12 537 € |
| 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 | 97 € | 0 € | 11 093 € | 0 € | 11 190 € | 0 € | 0 € | 11 778 € | 11 778 € | 22 968 € | - | 32 664 € | 0 € | 0 € | -9696 € | 22 968 € | 22 968 € |
| 2024 | 182 € | 0 € | 11 838 € | 0 € | 12 020 € | 0 € | 0 € | 3651 € | 3651 € | 15 671 € | - | 34 191 € | 0 € | 0 € | -18 520 € | 15 671 € | 15 671 € |
| 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 | 790 € | 86.1% | 570 € | 580 € | 2+100% |
| 2023 | 5700 € | 34.9% | 1210 € | 2660 € | 10% |
| 2022 | 8760 € | - | 1080 € | 3830 € | 1 |