| 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 | 19 339 € | - | - | - | - | - | - | 28 040 € | -8701 € | 0 € | 2667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 368 € | 0 € | -11 368 € | - | 0 € | -11 368 € |
| 2024 | 14 251 € | - | - | - | - | - | - | 32 000 € | -17 749 € | 0 € | 1958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 707 € | 0 € | -19 707 € | - | 0 € | -19 707 € |
| 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 | 2542 € | 0 € | 1834 € | 217 € | 4593 € | 0 € | 41 € | 26 172 € | 26 213 € | 30 806 € | - | 89 122 € | 0 € | 0 € | -58 316 € | 30 806 € | 30 806 € |
| 2024 | 5134 € | 0 € | 2430 € | 201 € | 7765 € | 0 € | 90 € | 31 128 € | 31 218 € | 38 983 € | - | 85 931 € | 0 € | 0 € | -46 948 € | 38 983 € | 38 983 € |
| 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 | 4360 € | 41.1% | 740 € | 2790 € | 10% |
| 2023 | 3090 € | 302.0% | 330 € | 1760 € | 10% |
| 2022 | -1530 € | - | 150 € | 1880 € | 1 |