| 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 | 25 610 € | - | - | - | - | - | - | 2826 € | 22 784 € | 39 199 € | 4025 € | 488 € | 0 € | 0 € | 0 € | 0 € | - | 2140 € | - | - | -22 092 € | 0 € | -22 092 € | - | 0 € | -22 092 € |
| 2024 | 13 645 € | - | - | - | - | - | - | 1575 € | 12 070 € | 21 191 € | 2132 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 3319 € | - | - | -14 567 € | 0 € | -14 567 € | - | 0 € | -14 567 € |
| 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 | 538 € | 0 € | 347 € | 0 € | 885 € | 0 € | 0 € | 143 223 € | 143 223 € | 144 108 € | - | 74 219 € | 137 000 € | 0 € | -67 111 € | 144 108 € | 144 108 € |
| 2024 | 666 € | 0 € | 2981 € | 0 € | 3647 € | 0 € | 0 € | 154 024 € | 154 024 € | 157 671 € | - | 65 690 € | 137 000 € | 0 € | -45 019 € | 157 671 € | 157 671 € |
| 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 | 1380 € | 110.4% | 810 € | 1750 € | - |
| 2023 | -13 300 € | 2275.0% | 0 € | 0 € | - |
| 2022 | -560 € | - | 0 € | 0 € | - |