| 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 | 165 € | - | - | - | - | - | - | 5926 € | -5761 € | 133 € | 1670 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7592 € | 0 € | -7592 € | - | 0 € | -7592 € |
| 2024 | 41 747 € | - | - | - | - | - | - | 26 525 € | 15 222 € | 26 362 € | 11 105 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 272 € | 0 € | -22 272 € | - | 0 € | -22 272 € |
| 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 | 2176 € | 0 € | 0 € | 5190 € | 7366 € | 0 € | 3480 € | 271 € | 3751 € | 11 117 € | - | 262 € | 53 020 € | 0 € | -42 165 € | 11 117 € | 11 117 € |
| 2024 | 6012 € | 0 € | 2344 € | 9020 € | 17 376 € | 0 € | 5576 € | 489 € | 6065 € | 23 441 € | - | 2514 € | 55 500 € | 0 € | -34 573 € | 23 441 € | 23 441 € |
| 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 | 12 040 € | 178.1% | 1040 € | 1690 € | 1-50% |
| 2023 | 4330 € | 69.6% | 920 € | 3770 € | 20% |
| 2022 | 14 230 € | - | 1180 € | 4040 € | 2 |