| 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 | 13 885 € | - | - | - | - | - | - | 16 686 € | -2801 € | 0 € | 12 093 € | 53 € | 0 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -15 064 € | 0 € | -15 064 € | - | 0 € | -15 064 € |
| 2024 | 19 919 € | - | - | - | - | - | - | 18 533 € | 1386 € | 0 € | 11 594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 139 € | - | - | -10 347 € | 0 € | -10 347 € | - | 0 € | -10 347 € |
| 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 | 312 € | 0 € | 543 € | 0 € | 855 € | 0 € | 0 € | 3086 € | 3086 € | 3941 € | - | 49 881 € | 82 980 € | 0 € | -128 920 € | 3941 € | 3941 € |
| 2024 | 750 € | 0 € | 523 € | 2335 € | 3608 € | 0 € | 0 € | 2413 € | 2413 € | 6021 € | - | 41 423 € | 78 454 € | 0 € | -113 856 € | 6021 € | 6021 € |
| 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 | 2820 € | 22.6% | 30 € | 1910 € | 10% |
| 2023 | 2300 € | 8.0% | 0 € | 2830 € | 1-50% |
| 2022 | 2500 € | - | 270 € | 2190 € | 2 |