| 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 | 33 905 € | - | - | - | - | - | - | 42 913 € | -9008 € | 0 € | 1816 € | 0 € | 1550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 374 € | 0 € | -12 374 € | - | 0 € | -12 374 € |
| 2024 | 43 626 € | - | - | - | - | - | - | 58 201 € | -14 575 € | 0 € | 2058 € | 0 € | 1434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 067 € | 0 € | -18 067 € | - | 0 € | -18 067 € |
| 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 | 0 € | 0 € | 934 € | 0 € | 934 € | 0 € | 0 € | 3205 € | 3205 € | 4139 € | - | 47 701 € | 0 € | 0 € | -43 562 € | 4139 € | 4139 € |
| 2024 | 2684 € | 0 € | 934 € | 0 € | 3618 € | 0 € | 0 € | 5801 € | 5801 € | 9419 € | - | 40 608 € | 0 € | 0 € | -31 189 € | 9419 € | 9419 € |
| 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 | 450 € | 462.5% | 110 € | 320 € | 2 |
| 2023 | 80 € | 102.9% | 160 € | 270 € | - |
| 2022 | -2720 € | - | 0 € | 0 € | - |