| 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 | 16 975 € | - | - | - | - | - | - | 39 172 € | -22 197 € | 7203 € | 2719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 119 € | 0 € | -32 119 € | - | 0 € | -32 119 € |
| 2024 | 19 842 € | - | - | - | - | - | - | 28 521 € | -8679 € | 5234 € | 2889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 802 € | 0 € | -16 802 € | - | 0 € | -16 802 € |
| 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 | 1612 € | 0 € | 480 € | 1704 € | 3796 € | 0 € | 0 € | 1572 € | 1572 € | 5368 € | - | 15 636 € | 0 € | 0 € | -10 268 € | 5368 € | 5368 € |
| 2024 | 3 € | 0 € | 17 443 € | 0 € | 17 446 € | 0 € | 0 € | 4974 € | 4974 € | 22 420 € | - | 569 € | 0 € | 0 € | 21 851 € | 22 420 € | 22 420 € |
| 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 | -800 € | 75.6% | 140 € | 610 € | 10% |
| 2023 | -3280 € | 80.8% | 970 € | 2600 € | 10% |
| 2022 | -17 120 € | - | 590 € | 3270 € | 1 |