| 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 | 49 483 € | - | - | - | - | - | - | 46 476 € | 3007 € | 0 € | 0 € | 0 € | 3623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -616 € | 0 € | -616 € | - | 0 € | -616 € |
| 2024 | 5226 € | - | - | - | - | - | - | 7432 € | -2206 € | 0 € | 0 € | 0 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2951 € | 0 € | -2951 € | - | 0 € | -2951 € |
| 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 | 665 € | 0 € | 1490 € | 1062 € | 3217 € | 0 € | 0 € | 0 € | 0 € | 3217 € | - | 4566 € | 0 € | 0 € | -1349 € | 3217 € | 3217 € |
| 2024 | 3989 € | 0 € | 0 € | 702 € | 4691 € | 0 € | 0 € | 0 € | 0 € | 4691 € | - | 5424 € | 0 € | 0 € | -733 € | 4691 € | 4691 € |
| 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 | 110 € | 92.5% | 0 € | 110 € | - |
| 2023 | 1470 € | 74.2% | 500 € | 970 € | - |
| 2022 | 5690 € | - | 1950 € | 3720 € | 2 |