| 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 | 4807 € | - | - | - | - | - | - | 20 573 € | -15 766 € | 0 € | 537 € | 464 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 839 € | 50 € | -15 889 € | - | 0 € | -15 889 € |
| 2024 | 32 181 € | - | - | - | - | - | - | 34 609 € | -2428 € | 0 € | 810 € | 0 € | 4849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8087 € | 0 € | -8087 € | - | 0 € | -8087 € |
| 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 | 591 € | 0 € | 17 753 € | 2500 € | 20 844 € | 0 € | 0 € | 163 189 € | 163 189 € | 184 033 € | - | 5839 € | 9506 € | 0 € | 168 688 € | 184 033 € | 184 033 € |
| 2024 | 275 € | 0 € | 15 597 € | 2500 € | 18 372 € | 0 € | 0 € | 172 062 € | 172 062 € | 190 434 € | - | 5157 € | 700 € | 0 € | 184 577 € | 190 434 € | 190 434 € |
| 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 | 670 € | 43.7% | 150 € | 240 € | - |
| 2023 | 1190 € | 99.6% | 130 € | 210 € | 1-50% |
| 2022 | 264 650 € | - | 310 € | 510 € | 2 |