| 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 | 24 402 € | - | - | - | - | - | - | 27 883 € | -3481 € | 0 € | 890 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4372 € | 0 € | -4372 € | - | 0 € | -4372 € |
| 2024 | 25 939 € | - | - | - | - | - | - | 32 727 € | -6788 € | 0 € | 1067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7855 € | 0 € | -7855 € | - | 0 € | -7855 € |
| 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 | 6158 € | 0 € | 559 € | 15 291 € | 22 008 € | 0 € | 0 € | 3196 € | 3196 € | 25 204 € | - | 49 659 € | 0 € | 0 € | -24 455 € | 25 204 € | 25 204 € |
| 2024 | 227 € | 0 € | 12 360 € | 4879 € | 17 466 € | 0 € | 0 € | 5709 € | 5709 € | 23 175 € | - | 43 258 € | 0 € | 0 € | -20 083 € | 23 175 € | 23 175 € |
| 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 | 2730 € | 727.3% | 1800 € | 2490 € | 10% |
| 2023 | 330 € | 82.2% | 390 € | 2070 € | 10% |
| 2022 | 1850 € | - | 1370 € | 2210 € | 1 |