| 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 | 15 803 € | 0 € | 0 € | 84 € | 21 454 € | 0 € | 642 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6209 € | 0 € | -6209 € | - | 0 € | -6209 € |
| 2024 | 21 740 € | 0 € | 0 € | 0 € | 26 815 € | 865 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5940 € | 0 € | -5940 € | - | 0 € | -5940 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 3858 € | 3858 € | 3868 € | - | 1192 € | 17 401 € | 0 € | -14 725 € | 3868 € | 3868 € |
| 2024 | 120 € | 0 € | 191 € | 7700 € | 8011 € | 0 € | 0 € | 0 € | 0 € | 8011 € | - | 2838 € | 13 690 € | 0 € | -8517 € | 8011 € | 8011 € |
| 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 | 990 € | 367.6% | 0 € | 690 € | 20% |
| 2023 | -370 € | - | 10 € | 20 € | 2 |