| 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 | 30 285 € | -54 943 € | 0 € | 40 010 € | 0 € | 12 611 € | 0 € | - | - | - | - | - | 5263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2522 € | 0 € | -2522 € | - | 0 € | -2522 € |
| 2024 | 21 203 € | -31 417 € | 0 € | 23 887 € | 0 € | 12 611 € | 0 € | - | - | - | - | - | 3227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2165 € | 0 € | -2165 € | - | 0 € | -2165 € |
| 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 | 974 € | 0 € | 0 € | 3987 € | 4961 € | 0 € | 0 € | 0 € | 0 € | 4961 € | - | 1293 € | 20 752 € | 0 € | -17 084 € | 4961 € | 4961 € |
| 2024 | 724 € | 0 € | 0 € | 3559 € | 4283 € | 0 € | 0 € | 0 € | 0 € | 4283 € | - | 2584 € | 16 261 € | 0 € | -14 562 € | 4283 € | 4283 € |
| 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 | 4950 € | 8.7% | 1350 € | 3470 € | 10% |
| 2023 | 5420 € | 44.2% | 1570 € | 3760 € | 1-67% |
| 2022 | 9710 € | - | 2080 € | 7340 € | 3 |