| 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 | 0 € | - | - | - | - | - | - | 8486 € | -8486 € | 0 € | 175 € | 146 € | 19 € | 0 € | 0 € | 0 € | - | 397 € | - | - | -8931 € | 50 € | -8981 € | - | 0 € | -8981 € |
| 2024 | 13 460 € | - | - | - | - | - | - | 24 541 € | -11 081 € | 0 € | 1276 € | 1 € | 180 € | 0 € | 0 € | 0 € | - | 330 € | - | - | -12 866 € | 0 € | -12 866 € | - | 0 € | -12 866 € |
| 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 | 15 107 € | 0 € | 0 € | 0 € | 15 107 € | 0 € | 0 € | 15 076 € | 15 076 € | 30 183 € | - | 2519 € | 5650 € | 0 € | 22 014 € | 30 183 € | 30 183 € |
| 2024 | 20 859 € | 0 € | 527 € | 339 € | 21 725 € | 0 € | 0 € | 22 769 € | 22 769 € | 44 494 € | - | 3217 € | 10 282 € | 0 € | 30 995 € | 44 494 € | 44 494 € |
| 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 | -530 € | 82.8% | 170 € | 1810 € | 20% |
| 2023 | -290 € | 625.0% | 240 € | 2370 € | 2+100% |
| 2022 | -40 € | - | 20 € | 1500 € | 1 |