| 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 | 1295 € | - | - | - | - | - | - | 17 809 € | -16 514 € | 0 € | 1941 € | 60 500 € | 29 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 265 € | 0 € | 12 265 € | - | 0 € | 12 265 € |
| 2024 | 20 929 € | - | - | - | - | - | - | 13 610 € | 7319 € | 0 € | 1912 € | 0 € | 13 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8400 € | 0 € | -8400 € | - | 0 € | -8400 € |
| 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 | 3797 € | 0 € | 10 € | 0 € | 3807 € | 0 € | 0 € | 0 € | 0 € | 3807 € | - | 223 670 € | 0 € | 0 € | -219 863 € | 3807 € | 3807 € |
| 2024 | 1165 € | 0 € | 480 € | 0 € | 1645 € | 0 € | 0 € | 35 370 € | 35 370 € | 37 015 € | - | 269 143 € | 0 € | 0 € | -232 128 € | 37 015 € | 37 015 € |
| 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 | 820 € | 67.6% | 290 € | 520 € | 10% |
| 2023 | 2530 € | 343.9% | 980 € | 1550 € | 10% |
| 2022 | 570 € | - | 200 € | 360 € | 1 |