| 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 | 9188 € | - | - | - | - | - | - | 17 593 € | -8405 € | 0 € | 1679 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 283 € | - | - | -10 412 € | 0 € | -10 412 € | - | 0 € | -10 412 € |
| 2024 | 14 839 € | - | - | - | - | - | - | 17 330 € | -2491 € | 0 € | 998 € | 0 € | 28 029 € | 0 € | 0 € | 41 € | - | 0 € | - | - | -31 477 € | 15 € | -31 492 € | - | 0 € | -31 492 € |
| 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 | 3076 € | 0 € | 4549 € | 17 731 € | 25 356 € | 0 € | 0 € | 7500 € | 7500 € | 32 856 € | - | 1471 € | 0 € | 0 € | 31 385 € | 32 856 € | 32 856 € |
| 2024 | 9187 € | 0 € | 3821 € | 15 311 € | 28 319 € | 0 € | 0 € | 15 000 € | 15 000 € | 43 319 € | - | 1522 € | 0 € | 0 € | 41 797 € | 43 319 € | 43 319 € |
| 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 | 240 € | 125.8% | 150 € | 250 € | 1 |
| 2023 | -930 € | 115.6% | 180 € | 300 € | - |
| 2022 | 5950 € | - | 1730 € | 4420 € | 3 |