| 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 | 11 646 € | - | - | - | - | - | - | 18 537 € | -6891 € | 0 € | 992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7883 € | 0 € | -7883 € | - | 0 € | -7883 € |
| 2024 | 32 626 € | - | - | - | - | - | - | 22 764 € | 9862 € | 0 € | 942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8920 € | 0 € | 8920 € | - | 0 € | 8920 € |
| 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 | 131 € | 0 € | 1468 € | 6195 € | 7794 € | 0 € | 0 € | 171 € | 171 € | 7965 € | - | 25 845 € | 0 € | 0 € | -17 880 € | 7965 € | 7965 € |
| 2024 | 274 € | 0 € | 1749 € | 6294 € | 8317 € | 0 € | 0 € | 653 € | 653 € | 8970 € | - | 18 967 € | 0 € | 0 € | -9997 € | 8970 € | 8970 € |
| 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 | 9290 € | 109.7% | 600 € | 3050 € | 10% |
| 2023 | 4430 € | 4.7% | 200 € | 2300 € | 10% |
| 2022 | 4230 € | - | 170 € | 2100 € | 1 |