| 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 | 9163 € | - | - | - | - | - | - | 4602 € | 4561 € | 0 € | 43 810 € | 0 € | 879 € | 0 € | 0 € | 0 € | - | 12 653 € | - | - | -52 781 € | 0 € | -52 781 € | - | 0 € | -52 781 € |
| 2024 | 1714 € | - | - | - | - | - | - | 386 € | 1328 € | 0 € | 43 611 € | 0 € | 3746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 029 € | 750 € | -46 779 € | - | 0 € | -46 779 € |
| 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 | 912 € | 0 € | 1075 € | 30 € | 2017 € | 0 € | 0 € | 9015 € | 9015 € | 11 032 € | - | 18 378 € | 146 250 € | 0 € | -153 596 € | 11 032 € | 11 032 € |
| 2024 | 418 € | 0 € | 138 € | 378 € | 934 € | 0 € | 0 € | 9167 € | 9167 € | 10 101 € | - | 4267 € | 106 650 € | 0 € | -100 816 € | 10 101 € | 10 101 € |
| 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 | 13 970 € | 17.7% | 5560 € | 8370 € | 10% |
| 2023 | 16 970 € | - | 6850 € | 10 320 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |