| 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 | 23 479 € | - | - | - | - | - | - | 37 979 € | -14 500 € | 0 € | 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 807 € | 0 € | -14 807 € | - | 0 € | -14 807 € |
| 2024 | 27 656 € | - | - | - | - | - | - | 27 958 € | -302 € | 0 € | 395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -697 € | 0 € | -697 € | - | 0 € | -697 € |
| 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 | 4640 € | 0 € | 109 € | 0 € | 4749 € | 0 € | 0 € | 6821 € | 6821 € | 11 570 € | - | 3534 € | 0 € | 0 € | 8036 € | 11 570 € | 11 570 € |
| 2024 | 18 618 € | 0 € | 6330 € | 0 € | 24 948 € | 0 € | 0 € | 0 € | 0 € | 24 948 € | - | 2105 € | 0 € | 0 € | 22 843 € | 24 948 € | 24 948 € |
| 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 | 1290 € | 63.3% | 30 € | 2930 € | 10% |
| 2023 | 790 € | 163.3% | 270 € | 2790 € | 10% |
| 2022 | 300 € | - | 0 € | 300 € | 1 |