| 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 | 14 022 € | - | - | - | - | - | - | 21 930 € | -7908 € | 0 € | 727 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8851 € | 0 € | -8851 € | - | 0 € | -8851 € |
| 2024 | 29 256 € | - | - | - | - | - | - | 33 347 € | -4091 € | 0 € | 584 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4851 € | 0 € | -4851 € | - | 0 € | -4851 € |
| 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 | 216 € | 0 € | 90 € | 4841 € | 5147 € | 0 € | 0 € | 1247 € | 1247 € | 6394 € | - | 17 601 € | 12 681 € | 0 € | -23 888 € | 6394 € | 6394 € |
| 2024 | 2138 € | 0 € | 7 € | 6655 € | 8800 € | 0 € | 0 € | 1886 € | 1886 € | 10 686 € | - | 13 623 € | 12 100 € | 0 € | -15 037 € | 10 686 € | 10 686 € |
| 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 | 3210 € | 11.1% | 100 € | 5970 € | 60% |
| 2023 | 3610 € | 18.0% | 90 € | 5610 € | 60% |
| 2022 | 3060 € | - | 80 € | 4410 € | 6 |