| 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 | 4470 € | - | - | - | - | - | - | 11 791 € | -7321 € | 3442 € | 3163 € | 0 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 536 € | 111 € | -14 647 € | - | 0 € | -14 647 € |
| 2024 | 3550 € | - | - | - | - | - | - | 13 846 € | -10 296 € | 6378 € | 4486 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 334 € | 21 € | -21 355 € | - | 0 € | -21 355 € |
| 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 | 622 € | 0 € | 118 € | 0 € | 740 € | 0 € | 26 250 € | 0 € | 26 250 € | 26 990 € | - | 21 806 € | 0 € | 0 € | 5184 € | 26 990 € | 26 990 € |
| 2024 | 1802 € | 0 € | 246 € | 0 € | 2048 € | 0 € | 35 250 € | 1385 € | 36 635 € | 38 683 € | - | 18 852 € | 0 € | 0 € | 19 831 € | 38 683 € | 38 683 € |
| 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 | 3390 € | 72.7% | 440 € | 450 € | 20% |
| 2023 | 12 410 € | 549.7% | 3970 € | 6250 € | 2 |
| 2022 | 1910 € | - | 220 € | 220 € | - |