| 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 | 24 230 € | - | - | - | - | - | - | 16 233 € | 7997 € | 6503 € | 5118 € | 0 € | 2158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5782 € | 0 € | -5782 € | - | 0 € | -5782 € |
| 2024 | 11 749 € | - | - | - | - | - | - | 33 547 € | -21 798 € | 7253 € | 6499 € | 0 € | 2014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 564 € | 0 € | -37 564 € | - | 0 € | -37 564 € |
| 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 | 4392 € | 0 € | 45 € | 0 € | 4437 € | 0 € | 0 € | 3745 € | 3745 € | 8182 € | - | 40 742 € | 0 € | 0 € | -32 560 € | 8182 € | 8182 € |
| 2024 | 786 € | 0 € | 794 € | 0 € | 1580 € | 0 € | 0 € | 2274 € | 2274 € | 3854 € | - | 30 632 € | 0 € | 0 € | -26 778 € | 3854 € | 3854 € |
| 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 | 5350 € | 190.8% | 2290 € | 3160 € | 2+100% |
| 2023 | 1840 € | - | 170 € | 1640 € | 1 |