| 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 | 5159 € | - | - | - | - | - | - | 5770 € | -611 € | 0 € | 2638 € | 0 € | 1593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4842 € | 0 € | -4842 € | - | 0 € | -4842 € |
| 2024 | 59 438 € | - | - | - | - | - | - | 26 631 € | 32 807 € | 0 € | 3505 € | 2536 € | 4106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 732 € | 0 € | 27 732 € | - | 0 € | 27 732 € |
| 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 | 457 € | 0 € | 3356 € | 0 € | 3813 € | 0 € | 0 € | 0 € | 0 € | 3813 € | - | 2627 € | 76 655 € | 0 € | -75 469 € | 3813 € | 3813 € |
| 2024 | 5415 € | 0 € | 5140 € | 0 € | 10 555 € | 0 € | 0 € | 0 € | 0 € | 10 555 € | - | 29 627 € | 51 555 € | 0 € | -70 627 € | 10 555 € | 10 555 € |
| 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 | 2650 € | 235.4% | 940 € | 3430 € | 1-67% |
| 2023 | 790 € | 122.1% | 1220 € | 5760 € | 30% |
| 2022 | -3580 € | - | 1560 € | 6560 € | 3 |