| 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 | 52 316 € | - | - | - | - | - | - | 51 264 € | 1052 € | 4792 € | 187 € | 0 € | 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4649 € | 0 € | -4649 € | - | 0 € | -4649 € |
| 2024 | 30 140 € | - | - | - | - | - | - | 44 599 € | -14 459 € | 4422 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 081 € | 0 € | -19 081 € | - | 0 € | -19 081 € |
| 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 | 850 € | 0 € | 4930 € | 0 € | 5780 € | 0 € | 0 € | 14 196 € | 14 196 € | 19 976 € | - | 10 140 € | 46 211 € | 0 € | -36 375 € | 19 976 € | 19 976 € |
| 2024 | 4 € | 0 € | 697 € | 0 € | 701 € | 0 € | 0 € | 18 350 € | 18 350 € | 19 051 € | - | 4566 € | 46 211 € | 0 € | -31 726 € | 19 051 € | 19 051 € |
| 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 | 2020 € | 43.1% | 250 € | 1890 € | 10% |
| 2023 | 3550 € | 586.3% | 610 € | 2470 € | 1 |
| 2022 | -730 € | - | 80 € | 340 € | - |