| 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 | 28 483 € | - | - | - | - | - | - | 13 541 € | 14 942 € | 0 € | 4722 € | 97 € | 12 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2328 € | 0 € | -2328 € | - | 0 € | -2328 € |
| 2024 | 200 € | - | - | - | - | - | - | 14 776 € | -14 576 € | 0 € | 4591 € | 75 € | 18 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 650 € | 0 € | -37 650 € | - | 0 € | -37 650 € |
| 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 | 8436 € | 0 € | 8700 € | 0 € | 17 136 € | 2874 € | 0 € | 372 € | 3246 € | 20 382 € | - | 115 970 € | 0 € | 0 € | -95 588 € | 20 382 € | 20 382 € |
| 2024 | 12 294 € | 0 € | 1284 € | 0 € | 13 578 € | 7200 € | 23 € | 1783 € | 9006 € | 22 584 € | - | 115 844 € | 0 € | 0 € | -93 260 € | 22 584 € | 22 584 € |
| 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 | 2500 € | 23.5% | 1340 € | 1210 € | 10% |
| 2023 | 3270 € | 184.3% | 1650 € | 1640 € | 10% |
| 2022 | 1150 € | - | 650 € | 510 € | 1 |