| 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 | 15 419 € | - | - | - | - | - | - | 41 380 € | -25 961 € | 530 € | 591 € | 0 € | 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 860 € | 0 € | -27 860 € | - | 0 € | -27 860 € |
| 2024 | 17 422 € | - | - | - | - | - | - | 38 828 € | -21 406 € | 656 € | 443 € | 16 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 968 € | 0 € | -22 968 € | - | 0 € | -22 968 € |
| 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 | 134 € | 0 € | 1879 € | 600 € | 2613 € | 0 € | 0 € | 0 € | 0 € | 2613 € | - | 24 766 € | 147 802 € | 0 € | -169 955 € | 2613 € | 2613 € |
| 2024 | 562 € | 0 € | 2915 € | 721 € | 4198 € | 0 € | 0 € | 0 € | 0 € | 4198 € | - | 15 246 € | 131 047 € | 0 € | -142 095 € | 4198 € | 4198 € |
| 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 | 1190 € | 84.4% | 70 € | 770 € | 20% |
| 2023 | 7630 € | 49.0% | 270 € | 3480 € | 20% |
| 2022 | 5120 € | - | 430 € | 3180 € | 2 |