| 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 | 11 500 € | - | - | - | - | - | - | 26 525 € | -15 025 € | 0 € | 3804 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 842 € | 0 € | -18 842 € | - | 0 € | -18 842 € |
| 2024 | 23 862 € | - | - | - | - | - | - | 28 186 € | -4324 € | 0 € | 4187 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8512 € | 0 € | -8512 € | - | 0 € | -8512 € |
| 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 | 835 € | 0 € | 700 € | 0 € | 1535 € | 2000 € | 0 € | 174 383 € | 176 383 € | 177 918 € | - | 22 896 € | 0 € | 0 € | 155 022 € | 177 918 € | 177 918 € |
| 2024 | 2405 € | 0 € | 1167 € | 0 € | 3572 € | 2000 € | 0 € | 180 670 € | 182 670 € | 186 242 € | - | 12 378 € | 0 € | 0 € | 173 864 € | 186 242 € | 186 242 € |
| 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 | 7050 € | 47.0% | 1410 € | 2840 € | 10% |
| 2023 | 13 290 € | 164.7% | 790 € | 2830 € | 10% |
| 2022 | -20 550 € | - | 340 € | 1980 € | 1 |