| 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 | 5778 € | - | - | - | - | - | - | 10 203 € | -4425 € | 735 € | 1146 € | 8 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6572 € | 0 € | -6572 € | - | 0 € | -6572 € |
| 2024 | 5484 € | - | - | - | - | - | - | 19 743 € | -14 259 € | 987 € | 1245 € | 2135 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 627 € | 0 € | -14 627 € | - | 0 € | -14 627 € |
| 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 € | 0 € | 4076 € | 1113 € | 5234 € | 0 € | 0 € | 14 389 € | 14 389 € | 19 623 € | - | 19 212 € | 76 805 € | 0 € | -76 394 € | 19 623 € | 19 623 € |
| 2024 | 6 € | 0 € | 6134 € | 1059 € | 7199 € | 0 € | 0 € | 20 038 € | 20 038 € | 27 237 € | - | 22 453 € | 74 606 € | 0 € | -69 822 € | 27 237 € | 27 237 € |
| 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 | 2580 € | 47.5% | 110 € | 1690 € | 10% |
| 2023 | 4910 € | 7.4% | 180 € | 1930 € | 10% |
| 2022 | 4570 € | - | 140 € | 670 € | 1 |