| 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 | 24 401 € | - | - | - | - | - | - | 45 141 € | -20 740 € | 126 € | 1254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 120 € | 0 € | -22 120 € | - | 0 € | -22 120 € |
| 2024 | 20 570 € | - | - | - | - | - | - | 46 960 € | -26 390 € | 99 € | 1336 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 825 € | 0 € | -22 825 € | - | 0 € | -22 825 € |
| 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 | 2309 € | 0 € | 308 € | 5907 € | 8524 € | 0 € | 0 € | 0 € | 0 € | 8524 € | - | 83 356 € | 0 € | 0 € | -74 832 € | 8524 € | 8524 € |
| 2024 | 2708 € | 0 € | 41 € | 10 429 € | 13 178 € | 0 € | 0 € | 0 € | 0 € | 13 178 € | - | 65 890 € | 0 € | 0 € | -52 712 € | 13 178 € | 13 178 € |
| 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 | 5110 € | 14.8% | 970 € | 2840 € | 10% |
| 2023 | 4450 € | 15.7% | 540 € | 2500 € | 10% |
| 2022 | 5280 € | - | 170 € | 2050 € | 1 |