| 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 | 13 250 € | - | - | - | - | - | - | 12 401 € | 849 € | 11 001 € | 2299 € | 0 € | 0 € | 0 € | 0 € | 375 € | - | 0 € | - | - | -12 076 € | 0 € | -12 076 € | - | 0 € | -12 076 € |
| 2024 | 9023 € | - | - | - | - | - | - | 17 962 € | -8939 € | 0 € | 3277 € | 0 € | 2 € | 0 € | 0 € | 772 € | - | 0 € | - | - | -11 446 € | 0 € | -11 446 € | - | 0 € | -11 446 € |
| 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 | 5605 € | 0 € | 19 405 € | 23 487 € | 48 497 € | 0 € | 0 € | 0 € | 0 € | 48 497 € | - | 7439 € | 0 € | 0 € | 41 058 € | 48 497 € | 48 497 € |
| 2024 | 26 521 € | 0 € | 24 271 € | 5089 € | 55 881 € | 0 € | 0 € | 0 € | 0 € | 55 881 € | - | 2746 € | 0 € | 0 € | 53 135 € | 55 881 € | 55 881 € |
| 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 | 930 € | 2425.0% | 320 € | 520 € | 20% |
| 2023 | -40 € | 98.4% | 230 € | 370 € | 20% |
| 2022 | -2450 € | - | 570 € | 950 € | 2 |