| 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 | 10 194 € | - | - | - | - | - | - | 0 € | 10 194 € | 23 055 € | 8436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 297 € | 0 € | -21 297 € | - | 0 € | -21 297 € |
| 2024 | 7500 € | - | - | - | - | - | - | 0 € | 7500 € | 28 445 € | 5389 € | 0 € | 0 € | 0 € | 0 € | 561 € | - | 0 € | - | - | -25 773 € | 0 € | -25 773 € | - | 0 € | -25 773 € |
| 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 | 45 972 € | 0 € | 10 951 € | 0 € | 56 923 € | 0 € | 0 € | 165 828 € | 165 828 € | 222 751 € | - | 3631 € | 509 135 € | 0 € | -290 015 € | 222 751 € | 222 751 € |
| 2024 | 58 741 € | 0 € | 9557 € | 0 € | 68 298 € | 0 € | 0 € | 181 226 € | 181 226 € | 249 524 € | - | 9106 € | 509 135 € | 0 € | -268 717 € | 249 524 € | 249 524 € |
| 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 | 430 € | 10.4% | 160 € | 260 € | 10% |
| 2023 | 480 € | 82.7% | 180 € | 290 € | 10% |
| 2022 | 2770 € | - | 1050 € | 1710 € | 1 |