| 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 | 5026 € | - | - | - | - | - | - | 34 648 € | -29 622 € | 0 € | 1663 € | 0 € | 22 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 443 € | 0 € | -53 443 € | - | 0 € | -53 443 € |
| 2024 | 2393 € | - | - | - | - | - | - | 30 318 € | -27 925 € | 0 € | 1604 € | 0 € | 17 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 813 € | 0 € | -46 813 € | - | 0 € | -46 813 € |
| 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 | 4298 € | 0 € | 40 688 € | 7500 € | 52 486 € | 0 € | 0 € | 15 288 € | 15 288 € | 67 774 € | - | 281 144 € | 241 000 € | 0 € | -454 370 € | 67 774 € | 67 774 € |
| 2024 | 4507 € | 0 € | 41 565 € | 10 943 € | 57 015 € | 0 € | 0 € | 33 948 € | 33 948 € | 90 963 € | - | 280 890 € | 211 000 € | 0 € | -400 927 € | 90 963 € | 90 963 € |
| 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 | 2240 € | 35.1% | 1090 € | 3130 € | 40% |
| 2023 | 3450 € | 74.8% | 1170 € | 2810 € | 40% |
| 2022 | 13 670 € | - | 1470 € | 2580 € | 4 |