| 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 | 5836 € | - | - | - | - | - | - | 14 216 € | -8380 € | 0 € | 1282 € | 75 € | 1691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 278 € | 0 € | -11 278 € | - | 0 € | -11 278 € |
| 2024 | 18 241 € | - | - | - | - | - | - | 18 205 € | 36 € | 0 € | 1507 € | 179 € | 5926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7218 € | 0 € | -7218 € | - | 0 € | -7218 € |
| 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 | 437 € | 0 € | 7240 € | 1699 € | 9376 € | 0 € | 0 € | 950 € | 950 € | 10 326 € | - | 35 315 € | 0 € | 0 € | -24 989 € | 10 326 € | 10 326 € |
| 2024 | 761 € | 0 € | 6602 € | 3684 € | 11 047 € | 0 € | 0 € | 1679 € | 1679 € | 12 726 € | - | 26 437 € | 0 € | 0 € | -13 711 € | 12 726 € | 12 726 € |
| 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 | 2430 € | 111.3% | 490 € | 2600 € | 20% |
| 2023 | 1150 € | 21.8% | 180 € | 2080 € | 20% |
| 2022 | 1470 € | - | 1050 € | 1700 € | 2 |