| 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 | 13 535 € | 0 € | 0 € | 9116 € | 13 567 € | 0 € | 0 € | - | - | - | - | - | 25 547 € | 0 € | 0 € | 0 € | - | 1140 € | - | - | -17 603 € | 0 € | -17 603 € | - | 0 € | -17 603 € |
| 2024 | 15 777 € | 0 € | 0 € | 0 € | 24 406 € | 0 € | 0 € | - | - | - | - | - | 989 € | 0 € | 0 € | 0 € | - | 154 € | - | - | -9772 € | 0 € | -9772 € | - | 0 € | -9772 € |
| 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 | 19 205 € | 0 € | 11 245 € | 18 478 € | 48 928 € | 7550 € | 0 € | 194 299 € | 201 849 € | 250 777 € | - | 0 € | 308 014 € | 0 € | -57 237 € | 250 777 € | 250 777 € |
| 2024 | 0 € | 0 € | 3688 € | 1743 € | 5431 € | 0 € | 0 € | 5530 € | 5530 € | 10 961 € | - | 50 594 € | 0 € | 0 € | -39 633 € | 10 961 € | 10 961 € |
| 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 | 4800 € | 29.9% | 780 € | 2860 € | 1-67% |
| 2023 | 6850 € | 661.1% | 1750 € | 3960 € | 3 |
| 2022 | 900 € | - | 0 € | 0 € | - |