| 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 | 28 965 € | - | - | - | - | - | - | 2796 € | 26 169 € | 23 297 € | 1314 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1331 € | 0 € | 1331 € | - | 0 € | 1331 € |
| 2024 | 4378 € | - | - | - | - | - | - | 7890 € | -3512 € | 5162 € | 1720 € | 0 € | 733 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -11 197 € | 0 € | -11 197 € | - | 0 € | -11 197 € |
| 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 | 64 € | 0 € | 1659 € | 0 € | 1723 € | 0 € | 0 € | 57 € | 57 € | 1780 € | - | 22 882 € | 0 € | 600 € | -21 702 € | 1780 € | 1180 € |
| 2024 | 376 € | 0 € | 5218 € | 141 € | 5735 € | 0 € | 0 € | 22 022 € | 22 022 € | 27 757 € | - | 50 314 € | 0 € | 476 € | -23 033 € | 27 757 € | 27 281 € |
| 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 | -2390 € | 1505.9% | 170 € | 270 € | 10% |
| 2023 | 170 € | 96.6% | 20 € | 120 € | 10% |
| 2022 | 5070 € | - | 1580 € | 3410 € | 1 |