| 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 | 21 678 € | - | - | - | - | - | - | 0 € | 21 678 € | 12 897 € | 917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7864 € | 1260 € | 6604 € | - | 5040 € | 1564 € |
| 2024 | 52 140 € | - | - | - | - | - | - | 0 € | 52 140 € | 39 865 € | 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 342 € | 1860 € | 9482 € | - | 7440 € | 2042 € |
| 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 | 6451 € | 0 € | 2402 € | 20 € | 8873 € | 0 € | 0 € | 11 831 € | 11 831 € | 20 704 € | - | 1008 € | 1000 € | 0 € | 18 696 € | 20 704 € | 20 704 € |
| 2024 | 8086 € | 0 € | 2643 € | 104 € | 10 833 € | 0 € | 0 € | 9519 € | 9519 € | 20 352 € | - | 1024 € | 2196 € | 0 € | 17 132 € | 20 352 € | 20 352 € |
| 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 | 1700 € | 193.1% | 0 € | 0 € | - |
| 2023 | 580 € | 72.9% | 0 € | 0 € | - |
| 2022 | 2140 € | - | 0 € | 0 € | - |