| 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 | 8131 € | - | - | - | - | - | - | 18 222 € | -10 091 € | 0 € | 1672 € | 9313 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2742 € | 0 € | -2742 € | - | 0 € | -2742 € |
| 2024 | 50 715 € | - | - | - | - | - | - | 59 653 € | -8938 € | 0 € | 625 € | 1748 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8283 € | 0 € | -8283 € | - | 0 € | -8283 € |
| 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 | 142 € | 0 € | 0 € | 1621 € | 1763 € | 0 € | 17 431 € | 8812 € | 26 243 € | 28 006 € | - | 7939 € | 24 150 € | 0 € | -4083 € | 28 006 € | 28 006 € |
| 2024 | 86 € | 0 € | 0 € | 6121 € | 6207 € | 0 € | 0 € | 12 432 € | 12 432 € | 18 639 € | - | 10 278 € | 9702 € | 0 € | -1341 € | 18 639 € | 18 639 € |
| 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 | 8820 € | 53.5% | 2410 € | 3940 € | 1-50% |
| 2023 | 18 960 € | 94900.0% | 1080 € | 1750 € | 2+100% |
| 2022 | -20 € | - | 40 € | 60 € | 1 |