| 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 | 696 € | - | - | - | - | - | - | 873 € | -177 € | 10 979 € | 6344 € | 0 € | 653 € | 0 € | 0 € | 0 € | - | 293 € | - | - | -18 446 € | 0 € | -18 446 € | - | 0 € | -18 446 € |
| 2024 | 14 270 € | - | - | - | - | - | - | 7071 € | 7199 € | 10 386 € | 7750 € | 14 € | 339 € | 0 € | 0 € | 0 € | - | 344 € | - | - | -11 606 € | 0 € | -11 606 € | - | 0 € | -11 606 € |
| 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 | 4647 € | 0 € | 735 € | 23 682 € | 29 064 € | 0 € | 0 € | 0 € | 0 € | 29 064 € | - | 17 986 € | 47 440 € | 0 € | -36 362 € | 29 064 € | 29 064 € |
| 2024 | 10 151 € | 0 € | 1791 € | 19 074 € | 31 016 € | 0 € | 0 € | 0 € | 0 € | 31 016 € | - | 16 492 € | 32 440 € | 0 € | -17 916 € | 31 016 € | 31 016 € |
| 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 | 4410 € | 374.2% | 1740 € | 2840 € | 10% |
| 2023 | 930 € | 20.8% | 1530 € | 2500 € | 10% |
| 2022 | 770 € | - | 470 € | 770 € | 1 |