| 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 | 14 982 € | - | - | - | - | - | - | 30 825 € | -15 843 € | 0 € | 9791 € | 524 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 765 € | 203 € | -25 968 € | - | 0 € | -25 968 € |
| 2024 | 12 347 € | - | - | - | - | - | - | 43 650 € | -31 303 € | 0 € | 670 € | 1472 € | 2377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 878 € | 205 € | -33 083 € | - | 0 € | -33 083 € |
| 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 | 373 € | 0 € | 18 110 € | 0 € | 18 483 € | 0 € | 0 € | 25 147 € | 25 147 € | 43 630 € | - | 6461 € | 0 € | 0 € | 37 169 € | 43 630 € | 43 630 € |
| 2024 | 35 798 € | 0 € | 6927 € | 0 € | 42 725 € | 0 € | 0 € | 24 577 € | 24 577 € | 67 302 € | - | 4165 € | 0 € | 0 € | 63 137 € | 67 302 € | 67 302 € |
| 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 | 1420 € | 183.0% | 800 € | 1400 € | 10% |
| 2023 | -1710 € | 149.9% | 620 € | 990 € | 1-50% |
| 2022 | 3430 € | - | 1550 € | 2550 € | 2 |