| 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 | 10 810 € | - | - | - | - | - | - | 26 322 € | -15 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | 6016 € | 0 € | - | 0 € | - | - | -9496 € | 0 € | -9496 € | - | 0 € | -9496 € |
| 2024 | 1000 € | - | - | - | - | - | - | 47 588 € | -46 588 € | 0 € | 1128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 716 € | 0 € | -47 716 € | - | 0 € | -47 716 € |
| 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 | 45 628 € | 0 € | 11 007 € | 0 € | 56 635 € | 176 121 € | 0 € | 0 € | 176 121 € | 232 756 € | - | 13 136 € | 108 256 € | 0 € | 111 364 € | 232 756 € | 232 756 € |
| 2024 | 12 201 € | 0 € | 540 € | 0 € | 12 741 € | 162 560 € | 0 € | 305 € | 162 865 € | 175 606 € | - | 487 € | 54 257 € | 0 € | 120 862 € | 175 606 € | 175 606 € |
| 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 | -1690 € | 211.2% | 0 € | 0 € | 10% |
| 2023 | 1520 € | 12.6% | 780 € | 1270 € | 10% |
| 2022 | 1350 € | - | 400 € | 1440 € | 1 |