| 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 | 12 382 € | - | - | - | - | - | - | 13 101 € | -719 € | 0 € | 383 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1275 € | 0 € | -1275 € | - | 0 € | -1275 € |
| 2024 | 7653 € | - | - | - | - | - | - | 9796 € | -2143 € | 0 € | 546 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2886 € | 0 € | -2886 € | - | 0 € | -2886 € |
| 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 | 1398 € | 0 € | 0 € | 5269 € | 6667 € | 0 € | 0 € | 8746 € | 8746 € | 15 413 € | - | 20 417 € | 0 € | 0 € | -5004 € | 15 413 € | 15 413 € |
| 2024 | 4829 € | 0 € | 0 € | 5269 € | 10 098 € | 0 € | 0 € | 11 179 € | 11 179 € | 21 277 € | - | 25 006 € | 0 € | 0 € | -3729 € | 21 277 € | 21 277 € |
| 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 | 0 € | 100.0% | 210 € | 450 € | 20% |
| 2023 | 11 570 € | 28.5% | 660 € | 1050 € | 20% |
| 2022 | 16 190 € | - | 1000 € | 1740 € | 2 |