| 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 | 2293 € | - | - | - | - | - | - | 8331 € | -6038 € | 0 € | 26 864 € | 0 € | 1991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 893 € | 50 € | -34 943 € | - | 0 € | -34 943 € |
| 2024 | 775 € | - | - | - | - | - | - | 9186 € | -8411 € | 0 € | 12 710 € | 226 € | 1397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 292 € | 50 € | -22 342 € | - | 0 € | -22 342 € |
| 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 | 32 525 € | 0 € | 1251 € | 0 € | 33 776 € | 25 000 € | 0 € | 11 131 € | 36 131 € | 69 907 € | - | 51 € | 0 € | 0 € | 69 856 € | 69 907 € | 69 907 € |
| 2024 | 60 319 € | 0 € | 544 € | 0 € | 60 863 € | 25 000 € | 0 € | 18 986 € | 43 986 € | 104 849 € | - | 51 € | 0 € | 0 € | 104 798 € | 104 849 € | 104 849 € |
| 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 | -1030 € | 27.5% | 0 € | 10 € | 10% |
| 2023 | -1420 € | 81.7% | 0 € | 0 € | 10% |
| 2022 | -7750 € | - | 100 € | 290 € | 1 |