| 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 | 6727 € | - | - | - | - | - | - | 25 664 € | -18 937 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -18 989 € | 0 € | -18 989 € | - | 0 € | -18 989 € |
| 2024 | 45 094 € | - | - | - | - | - | - | 18 354 € | 26 740 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 640 € | 0 € | 26 640 € | - | 0 € | 26 640 € |
| 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 | 9758 € | 0 € | 377 € | 0 € | 10 135 € | 0 € | 0 € | 655 € | 655 € | 10 790 € | - | 884 € | 0 € | 0 € | 9906 € | 10 790 € | 10 790 € |
| 2024 | 29 463 € | 0 € | 969 € | 0 € | 30 432 € | 0 € | 0 € | 983 € | 983 € | 31 415 € | - | 2520 € | 0 € | 0 € | 28 895 € | 31 415 € | 31 415 € |
| 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 | 2690 € | - | 470 € | 2390 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |