| 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 | 12 074 € | - | - | - | - | - | - | 9089 € | 2985 € | 81 € | 1486 € | 3 € | 4 € | 0 € | 0 € | 1548 € | - | 0 € | - | - | 2965 € | 50 € | 2915 € | - | 0 € | 2915 € |
| 2024 | 0 € | - | - | - | - | - | - | 4903 € | -4903 € | 39 € | 298 € | 265 € | 105 € | 0 € | 0 € | 17 € | - | 0 € | - | - | -5063 € | 0 € | -5063 € | - | 0 € | -5063 € |
| 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 | 6262 € | 0 € | 347 € | 0 € | 6609 € | 0 € | 0 € | 0 € | 0 € | 6609 € | - | 42 638 € | 0 € | 0 € | -36 029 € | 6609 € | 6609 € |
| 2024 | 440 € | 0 € | 10 000 € | 0 € | 10 440 € | 0 € | 0 € | 0 € | 0 € | 10 440 € | - | 49 384 € | 0 € | 0 € | -38 944 € | 10 440 € | 10 440 € |
| 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 | 530 € | 783.3% | 150 € | 330 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |