| 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 | 9585 € | - | - | - | - | - | - | 24 940 € | -15 355 € | 13 624 € | 2969 € | 9280 € | 96 € | 0 € | 0 € | 0 € | - | 388 € | - | - | -23 152 € | 0 € | -23 152 € | - | 0 € | -23 152 € |
| 2024 | 35 122 € | - | - | - | - | - | - | 34 850 € | 272 € | 3785 € | 2707 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 477 € | - | - | -6867 € | 0 € | -6867 € | - | 0 € | -6867 € |
| 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 | 10 € | 0 € | 1734 € | 13 814 € | 15 558 € | 0 € | 0 € | 166 € | 166 € | 15 724 € | - | 3781 € | 37 000 € | 0 € | -25 057 € | 15 724 € | 15 724 € |
| 2024 | 263 € | 0 € | 807 € | 18 194 € | 19 264 € | 0 € | 0 € | 1759 € | 1759 € | 21 023 € | - | 12 136 € | 10 792 € | 0 € | -1905 € | 21 023 € | 21 023 € |
| 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 | 9330 € | 53.1% | 0 € | 1590 € | 10% |
| 2023 | 19 880 € | 251.9% | 590 € | 2420 € | 10% |
| 2022 | 5650 € | - | 0 € | 920 € | 1 |