| 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 | 2950 € | - | - | - | - | - | - | 415 € | 2535 € | 30 506 € | 0 € | 2415 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 556 € | 50 € | -25 606 € | - | 0 € | -25 606 € |
| 2024 | 13 250 € | - | - | - | - | - | - | 1980 € | 11 270 € | 24 750 € | 1767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 247 € | 0 € | -15 247 € | - | 0 € | -15 247 € |
| 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 | 4076 € | 0 € | 6498 € | 961 € | 11 535 € | 0 € | 0 € | 91 513 € | 91 513 € | 103 048 € | - | 1919 € | 99 000 € | 0 € | 2129 € | 103 048 € | 103 048 € |
| 2024 | 2750 € | 0 € | 4869 € | 0 € | 7619 € | 0 € | 0 € | 54 402 € | 54 402 € | 62 021 € | - | 2287 € | 32 000 € | 0 € | 27 734 € | 62 021 € | 62 021 € |
| 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 | 900 € | 96.2% | 710 € | 1500 € | - |
| 2023 | 23 790 € | 3.2% | 8970 € | 15 320 € | 2-33% |
| 2022 | 23 060 € | - | 7970 € | 14 940 € | 3 |