| 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 | 9166 € | - | - | - | - | - | - | 21 413 € | -12 247 € | 0 € | 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 824 € | - | - | -13 341 € | 0 € | -13 341 € | - | 0 € | -13 341 € |
| 2024 | 23 279 € | - | - | - | - | - | - | 9115 € | 14 164 € | 10 657 € | 318 € | 47 373 € | 1223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 339 € | 1 € | 49 338 € | - | 0 € | 49 338 € |
| 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 | 64 € | 0 € | 2355 € | 21 708 € | 24 127 € | 0 € | 0 € | 0 € | 0 € | 24 127 € | - | 18 518 € | 60 974 € | 0 € | -55 365 € | 24 127 € | 24 127 € |
| 2024 | 38 € | 0 € | 2566 € | 26 227 € | 28 831 € | 0 € | 23 € | 26 € | 49 € | 28 880 € | - | 17 647 € | 53 257 € | 0 € | -42 024 € | 28 880 € | 28 880 € |
| 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 | 7040 € | 41.0% | 1160 € | 3340 € | 20% |
| 2023 | 11 940 € | 121.9% | 2060 € | 5120 € | 2+100% |
| 2022 | 5380 € | - | 840 € | 2110 € | 1 |