| 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 | 3664 € | - | - | - | - | - | - | 20 289 € | -16 625 € | 322 € | 831 € | 29 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 760 € | 0 € | -17 760 € | - | 0 € | -17 760 € |
| 2024 | 17 214 € | - | - | - | - | - | - | 26 370 € | -9156 € | 24 429 € | 857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 442 € | 0 € | -34 442 € | - | 0 € | -34 442 € |
| 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 | 17 776 € | 0 € | 190 € | 0 € | 17 966 € | 0 € | 0 € | 500 € | 500 € | 18 466 € | - | 683 € | 0 € | 0 € | 17 783 € | 18 466 € | 18 466 € |
| 2024 | 35 752 € | 0 € | 568 € | 0 € | 36 320 € | 0 € | 0 € | 500 € | 500 € | 36 820 € | - | 1277 € | 0 € | 0 € | 35 543 € | 36 820 € | 36 820 € |
| 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 | 3550 € | 855.3% | 1730 € | 3260 € | 10% |
| 2023 | -470 € | 91.9% | 1340 € | 2580 € | 10% |
| 2022 | -5790 € | - | 1110 € | 2120 € | 1 |