| 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 | 17 086 € | - | - | - | - | - | - | 20 765 € | -3679 € | 0 € | 1468 € | 37 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5160 € | 50 € | -5210 € | - | 0 € | -5210 € |
| 2024 | 11 851 € | - | - | - | - | - | - | 11 103 € | 748 € | 0 € | 1658 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1045 € | 50 € | -1095 € | - | 0 € | -1095 € |
| 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 | 7267 € | 0 € | 4384 € | 444 € | 12 095 € | 0 € | 0 € | 37 357 € | 37 357 € | 49 452 € | - | 3316 € | 139 503 € | 0 € | -93 367 € | 49 452 € | 49 452 € |
| 2024 | 8643 € | 0 € | 659 € | 0 € | 9302 € | 0 € | 0 € | 40 458 € | 40 458 € | 49 760 € | - | 3414 € | 134 503 € | 0 € | -88 157 € | 49 760 € | 49 760 € |
| 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 | 1180 € | 306.9% | 0 € | 0 € | - |
| 2023 | 290 € | 143.3% | 0 € | 0 € | - |
| 2022 | -670 € | - | 0 € | 0 € | - |