| 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 | 14 890 € | - | - | - | - | - | - | 2135 € | 12 755 € | 29 716 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -17 094 € | 0 € | -17 094 € | - | 0 € | -17 094 € |
| 2024 | 18 583 € | - | - | - | - | - | - | 10 663 € | 7920 € | 33 342 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -25 730 € | 0 € | -25 730 € | - | 0 € | -25 730 € |
| 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 | 10 580 € | 0 € | 1390 € | 1856 € | 13 826 € | 0 € | 0 € | 3558 € | 3558 € | 17 384 € | - | 3253 € | 5475 € | 0 € | 8656 € | 17 384 € | 17 384 € |
| 2024 | 6632 € | 0 € | 990 € | 16 445 € | 24 067 € | 0 € | 0 € | 4778 € | 4778 € | 28 845 € | - | 3095 € | 0 € | 0 € | 25 750 € | 28 845 € | 28 845 € |
| 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 | 1730 € | 58.1% | 1370 € | 350 € | 10% |
| 2023 | 4130 € | 742.9% | 1300 € | 940 € | 10% |
| 2022 | 490 € | - | 190 € | 300 € | 1 |