| 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 | 12 397 € | - | - | - | - | - | - | 7993 € | 4404 € | 296 € | 2698 € | 0 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1022 € | 0 € | 1022 € | - | 0 € | 1022 € |
| 2024 | 6807 € | - | - | - | - | - | - | 9183 € | -2376 € | 197 € | 10 091 € | 360 € | 3274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 578 € | 0 € | -15 578 € | - | 0 € | -15 578 € |
| 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 | 113 € | 0 € | 605 € | 104 € | 822 € | 0 € | 0 € | 13 685 € | 13 685 € | 14 507 € | - | 61 543 € | 0 € | 0 € | -47 036 € | 14 507 € | 14 507 € |
| 2024 | 3029 € | 0 € | 0 € | 104 € | 3133 € | 0 € | 0 € | 1592 € | 1592 € | 4725 € | - | 52 784 € | 0 € | 0 € | -48 059 € | 4725 € | 4725 € |
| 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 | -1190 € | 15.0% | 0 € | 100 € | 10% |
| 2023 | -1400 € | 4566.7% | 60 € | 0 € | 10% |
| 2022 | -30 € | - | 0 € | 0 € | 1 |