| 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 | 4269 € | - | - | - | - | - | - | 5298 € | -1029 € | 0 € | 3052 € | 29 968 € | 30 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5088 € | 0 € | -5088 € | - | 0 € | -5088 € |
| 2024 | 21 975 € | - | - | - | - | - | - | 42 989 € | -21 014 € | 111 € | 5648 € | 14 640 € | 19 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 086 € | 0 € | -32 086 € | - | 0 € | -32 086 € |
| 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 | 1391 € | 0 € | 0 € | 9805 € | 11 196 € | 0 € | 0 € | 0 € | 0 € | 11 196 € | - | 46 220 € | 0 € | 0 € | -35 024 € | 11 196 € | 11 196 € |
| 2024 | 1394 € | 0 € | 2824 € | 14 706 € | 18 924 € | 0 € | 0 € | 0 € | 0 € | 18 924 € | - | 48 860 € | 0 € | 0 € | -29 936 € | 18 924 € | 18 924 € |
| 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 | 10 090 € | 161.4% | 360 € | 4450 € | 20% |
| 2023 | 3860 € | 185.9% | 460 € | 2080 € | 2+100% |
| 2022 | 1350 € | - | 330 € | 1020 € | 1 |