| 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 | 9319 € | - | - | - | - | - | - | 8880 € | 439 € | 21 334 € | 4044 € | 805 € | 0 € | 0 € | 0 € | 0 € | - | 125 € | - | - | -24 259 € | 0 € | -24 259 € | - | 0 € | -24 259 € |
| 2024 | 30 252 € | - | - | - | - | - | - | 8078 € | 22 174 € | 15 476 € | 4084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 2591 € | 0 € | 2591 € | - | 0 € | 2591 € |
| 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 | 5641 € | 0 € | 6299 € | 1102 € | 13 042 € | 0 € | 0 € | 23 678 € | 23 678 € | 36 720 € | - | 3583 € | 95 500 € | 0 € | -62 363 € | 36 720 € | 36 720 € |
| 2024 | 8608 € | 0 € | 2477 € | 1568 € | 12 653 € | 0 € | 0 € | 34 444 € | 34 444 € | 47 097 € | - | 5200 € | 80 000 € | 0 € | -38 103 € | 47 097 € | 47 097 € |
| 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 | 6160 € | 96.8% | 1740 € | 2840 € | 10% |
| 2023 | 3130 € | 192.9% | 1530 € | 3350 € | 10% |
| 2022 | -3370 € | - | 0 € | 10 € | 1 |