| 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 | 5135 € | - | - | - | - | - | - | 87 794 € | -82 659 € | 0 € | 21 000 € | 98 502 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5481 € | 0 € | -5481 € | - | 0 € | -5481 € |
| 2024 | 913 € | - | - | - | - | - | - | 8196 € | -7283 € | 0 € | 1885 € | 3251 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5971 € | 0 € | -5971 € | - | 0 € | -5971 € |
| 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 | 5674 € | 0 € | 7000 € | 0 € | 12 674 € | 0 € | 1938 € | 0 € | 1938 € | 14 612 € | - | 22 984 € | 49 930 € | 0 € | -58 302 € | 14 612 € | 14 612 € |
| 2024 | 352 € | 0 € | 0 € | 0 € | 352 € | 0 € | 1938 € | 0 € | 1938 € | 2290 € | - | 5181 € | 49 930 € | 0 € | -52 821 € | 2290 € | 2290 € |
| 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 | 560 € | 90.5% | 210 € | 350 € | - |
| 2023 | 5910 € | - | 2240 € | 3660 € | 1 |