| 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 | 17 315 € | - | - | - | - | - | - | 27 598 € | -10 283 € | 0 € | 1664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -12 017 € | 50 € | -12 067 € | - | 0 € | -12 067 € |
| 2024 | 17 569 € | - | - | - | - | - | - | 32 007 € | -14 438 € | 0 € | 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 221 € | - | - | -15 505 € | 0 € | -15 505 € | - | 0 € | -15 505 € |
| 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 | 1890 € | 0 € | 416 € | 0 € | 2306 € | 0 € | 0 € | 6356 € | 6356 € | 8662 € | - | 12 650 € | 25 570 € | 0 € | -29 558 € | 8662 € | 8662 € |
| 2024 | 2612 € | 0 € | 2766 € | 0 € | 5378 € | 0 € | 0 € | 11 671 € | 11 671 € | 17 049 € | - | 8750 € | 25 790 € | 0 € | -17 491 € | 17 049 € | 17 049 € |
| 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 | 530 € | 983.3% | 20 € | 200 € | - |
| 2023 | -60 € | 95.7% | 0 € | 0 € | - |
| 2022 | -1380 € | - | 0 € | 0 € | - |