| 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 | 8242 € | - | - | - | - | - | - | 17 193 € | -8951 € | 375 € | 1396 € | 158 € | 3166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 730 € | 0 € | -13 730 € | - | 0 € | -13 730 € |
| 2024 | 8266 € | - | - | - | - | - | - | 12 706 € | -4440 € | 281 € | 1333 € | 680 € | 1778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7152 € | 0 € | -7152 € | - | 0 € | -7152 € |
| 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 | 14 627 € | 0 € | 915 € | 0 € | 15 542 € | 53 000 € | 0 € | 12 032 € | 65 032 € | 80 574 € | - | 704 € | 0 € | 0 € | 79 870 € | 80 574 € | 80 574 € |
| 2024 | 72 837 € | 0 € | 1377 € | 0 € | 74 214 € | 0 € | 0 € | 20 242 € | 20 242 € | 94 456 € | - | 856 € | 0 € | 0 € | 93 600 € | 94 456 € | 94 456 € |
| 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 | 650 € | 36.9% | 120 € | 200 € | 10% |
| 2023 | 1030 € | 43.4% | 130 € | 470 € | 10% |
| 2022 | 1820 € | - | 110 € | 1110 € | 1 |