| 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 | 7980 € | - | - | - | - | - | - | 17 919 € | -9939 € | 1668 € | 1891 € | 5000 € | 1733 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -10 318 € | 0 € | -10 318 € | - | 0 € | -10 318 € |
| 2024 | 38 123 € | - | - | - | - | - | - | 29 588 € | 8535 € | 278 € | 5897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 2338 € | 0 € | 2338 € | - | 0 € | 2338 € |
| 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 | 331 € | 0 € | 0 € | 0 € | 331 € | 0 € | 3054 € | 0 € | 3054 € | 3385 € | - | 2876 € | 0 € | 0 € | 509 € | 3385 € | 3385 € |
| 2024 | 2103 € | 0 € | 4469 € | 0 € | 6572 € | 0 € | 4722 € | 0 € | 4722 € | 11 294 € | - | 466 € | 0 € | 0 € | 10 828 € | 11 294 € | 11 294 € |
| 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 | 4300 € | 975.0% | 2270 € | 2020 € | 1 |
| 2023 | 400 € | 57.4% | 130 € | 210 € | - |
| 2022 | 940 € | - | 0 € | 0 € | - |