| 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 | 18 345 € | - | - | - | - | - | - | 24 449 € | -6104 € | 44 € | 1200 € | 2 € | 4348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 694 € | 0 € | -11 694 € | - | 0 € | -11 694 € |
| 2024 | 14 146 € | - | - | - | - | - | - | 23 842 € | -9696 € | 0 € | 1260 € | 56 € | 3876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 776 € | 0 € | -14 776 € | - | 0 € | -14 776 € |
| 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 | 1289 € | 0 € | 56 € | 25 159 € | 26 504 € | 0 € | 0 € | 0 € | 0 € | 26 504 € | - | 35 820 € | 38 815 € | 0 € | -48 131 € | 26 504 € | 26 504 € |
| 2024 | 1070 € | 0 € | 56 € | 24 302 € | 25 428 € | 0 € | 0 € | 11 € | 11 € | 25 439 € | - | 28 370 € | 33 505 € | 0 € | -36 436 € | 25 439 € | 25 439 € |
| 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 | 5000 € | 11.6% | 2160 € | 2840 € | 10% |
| 2023 | 4480 € | 79.9% | 1980 € | 2500 € | 10% |
| 2022 | 2490 € | - | 1190 € | 1300 € | 1 |