| 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 | 8330 € | - | - | - | - | - | - | 31 757 € | -23 427 € | 0 € | 752 € | 21 231 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2948 € | 0 € | -2948 € | - | 0 € | -2948 € |
| 2024 | 20 926 € | - | - | - | - | - | - | 49 752 € | -28 826 € | 0 € | 776 € | 26 482 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3120 € | 0 € | -3120 € | - | 0 € | -3120 € |
| 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 | 402 € | 0 € | 2150 € | 5300 € | 7852 € | 0 € | 0 € | 0 € | 0 € | 7852 € | - | 60 € | 0 € | 0 € | 7792 € | 7852 € | 7852 € |
| 2024 | 263 € | 0 € | 5237 € | 5300 € | 10 800 € | 0 € | 0 € | 0 € | 0 € | 10 800 € | - | 60 € | 0 € | 0 € | 10 740 € | 10 800 € | 10 800 € |
| 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 | 2370 € | 84.3% | 250 € | 400 € | 10% |
| 2023 | 15 080 € | 58.8% | 260 € | 430 € | 10% |
| 2022 | 36 590 € | - | 290 € | 460 € | 1 |