| 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 | 55 002 € | - | - | - | - | - | - | 32 211 € | 22 791 € | 284 € | 28 418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2796 € | - | - | -8707 € | 0 € | -8707 € | - | 0 € | -8707 € |
| 2024 | 1750 € | - | - | - | - | - | - | 742 € | 1008 € | 637 € | 32 767 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 2127 € | - | - | -34 555 € | 0 € | -34 555 € | - | 0 € | -34 555 € |
| 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 | 17 558 € | 0 € | 0 € | 0 € | 17 558 € | 0 € | 0 € | 0 € | 0 € | 17 558 € | - | 73 579 € | 0 € | 0 € | -56 021 € | 17 558 € | 17 558 € |
| 2024 | 28 320 € | 0 € | 3 € | 0 € | 28 323 € | 0 € | 0 € | 0 € | 0 € | 28 323 € | - | 75 637 € | 0 € | 0 € | -47 314 € | 28 323 € | 28 323 € |
| 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 | 6490 € | 9171.4% | 3290 € | 5370 € | 1 |
| 2023 | 70 € | 0.0% | 30 € | 40 € | - |
| 2022 | 70 € | - | 90 € | 150 € | 1 |