| 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 | 23 132 € | - | - | - | - | - | - | 24 395 € | -1263 € | 0 € | 8542 € | 77 € | 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 571 € | 0 € | -10 571 € | - | 0 € | -10 571 € |
| 2024 | 52 500 € | - | - | - | - | - | - | 51 031 € | 1469 € | 4369 € | 12 086 € | 0 € | 1461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 447 € | 0 € | -16 447 € | - | 0 € | -16 447 € |
| 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 | 26 € | 0 € | 56 € | 240 € | 322 € | 0 € | 0 € | 13 963 € | 13 963 € | 14 285 € | - | 35 480 € | 0 € | 0 € | -21 195 € | 14 285 € | 14 285 € |
| 2024 | 4241 € | 0 € | 449 € | 327 € | 5017 € | 0 € | 0 € | 14 278 € | 14 278 € | 19 295 € | - | 29 919 € | 0 € | 0 € | -10 624 € | 19 295 € | 19 295 € |
| 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 | -830 € | 141.9% | 500 € | 2210 € | 10% |
| 2023 | 1980 € | 1514.3% | 500 € | 2920 € | 10% |
| 2022 | -140 € | - | 0 € | 770 € | 1 |