| 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 | 23 794 € | - | - | - | - | - | - | 26 683 € | -2889 € | 11 687 € | 844 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 650 € | 0 € | -15 650 € | - | 0 € | -15 650 € |
| 2024 | 54 898 € | - | - | - | - | - | - | 43 734 € | 11 164 € | 25 162 € | 545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 543 € | 0 € | -14 543 € | - | 0 € | -14 543 € |
| 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 | 24 € | 0 € | 0 € | 0 € | 24 € | 0 € | 0 € | 2800 € | 2800 € | 2824 € | - | 20 725 € | 13 811 € | 0 € | -31 712 € | 2824 € | 2824 € |
| 2024 | 0 € | 0 € | 31 € | 0 € | 31 € | 0 € | 0 € | 0 € | 0 € | 31 € | - | 5472 € | 10 131 € | 0 € | -15 572 € | 31 € | 31 € |
| 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 | 2830 € | 282.4% | 460 € | 2730 € | 10% |
| 2023 | 740 € | - | 60 € | 680 € | 1 |