| 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 | 19 104 € | - | - | - | - | - | - | 21 887 € | -2783 € | 8908 € | 1988 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 727 € | 0 € | -13 727 € | - | 0 € | -13 727 € |
| 2024 | 12 632 € | - | - | - | - | - | - | 24 030 € | -11 398 € | 15 601 € | 1798 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 826 € | 0 € | -28 826 € | - | 0 € | -28 826 € |
| 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 | 7205 € | 0 € | 206 € | 6640 € | 14 051 € | 0 € | 0 € | 2561 € | 2561 € | 16 612 € | - | 48 546 € | 0 € | 0 € | -31 934 € | 16 612 € | 16 612 € |
| 2024 | 7961 € | 0 € | 166 € | 6640 € | 14 767 € | 0 € | 0 € | 5594 € | 5594 € | 20 361 € | - | 38 568 € | 0 € | 0 € | -18 207 € | 20 361 € | 20 361 € |
| 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 | 1020 € | 132.3% | 170 € | 3510 € | 20% |
| 2023 | -3160 € | 82.7% | 90 € | 2260 € | 20% |
| 2022 | -1730 € | - | 300 € | 2100 € | 2 |