| 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 | 4983 € | - | - | - | - | - | - | 0 € | 4983 € | 5562 € | 3260 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4101 € | 0 € | -4101 € | - | 0 € | -4101 € |
| 2024 | 58 903 € | - | - | - | - | - | - | 0 € | 58 903 € | 25 017 € | 6745 € | 13 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 048 € | 0 € | 27 048 € | - | 0 € | 27 048 € |
| 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 | 1304 € | 0 € | 655 € | 0 € | 1959 € | 0 € | 0 € | 11 194 € | 11 194 € | 13 153 € | - | 13 293 € | 0 € | 0 € | -140 € | 13 153 € | 13 153 € |
| 2024 | 1569 € | 0 € | 2464 € | 0 € | 4033 € | 0 € | 0 € | 13 396 € | 13 396 € | 17 429 € | - | 13 468 € | 0 € | 0 € | 3961 € | 17 429 € | 17 429 € |
| 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 | 9570 € | 409.7% | 1660 € | 5700 € | - |
| 2023 | -3090 € | 118.0% | 1960 € | 6190 € | 4-43% |
| 2022 | 17 190 € | - | 6020 € | 17 540 € | 7 |