| 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 | 684 € | - | - | - | - | - | - | 11 161 € | -10 477 € | 0 € | 3365 € | 0 € | 1222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 064 € | 22 € | -15 086 € | - | 0 € | -15 086 € |
| 2024 | 26 210 € | - | - | - | - | - | - | 8262 € | 17 948 € | 0 € | 3016 € | 0 € | 1903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 029 € | 104 € | 12 925 € | - | 0 € | 12 925 € |
| 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 | 41 € | 0 € | 6081 € | 0 € | 6122 € | 12 570 € | 0 € | 36 872 € | 49 442 € | 55 564 € | - | 2069 € | 0 € | 0 € | 53 495 € | 55 564 € | 55 564 € |
| 2024 | 6395 € | 0 € | 6130 € | 0 € | 12 525 € | 21 387 € | 0 € | 35 965 € | 57 352 € | 69 877 € | - | 1296 € | 0 € | 0 € | 68 581 € | 69 877 € | 69 877 € |
| 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 | -4140 € | 365.4% | 180 € | 290 € | 10% |
| 2023 | 1560 € | 558.8% | 1590 € | 320 € | 10% |
| 2022 | -340 € | - | 180 € | 240 € | 1 |