| 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 | 38 876 € | - | - | - | - | - | - | 44 638 € | -5762 € | 350 € | 15 € | 942 € | 5111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 296 € | 0 € | -10 296 € | - | 0 € | -10 296 € |
| 2024 | 14 876 € | - | - | - | - | - | - | 21 904 € | -7028 € | 0 € | 15 € | 883 € | 1312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7472 € | 0 € | -7472 € | - | 0 € | -7472 € |
| 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 | 48 € | 0 € | 1683 € | 0 € | 1731 € | 0 € | 0 € | 113 065 € | 113 065 € | 114 796 € | - | 369 092 € | 0 € | 0 € | -254 296 € | 114 796 € | 114 796 € |
| 2024 | 616 € | 0 € | 3979 € | 1336 € | 5931 € | 0 € | 0 € | 112 976 € | 112 976 € | 118 907 € | - | 362 907 € | 0 € | 0 € | -244 000 € | 118 907 € | 118 907 € |
| 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 | 6510 € | 37.7% | 1540 € | 2510 € | 20% |
| 2023 | 10 450 € | 95.3% | 1140 € | 1860 € | 20% |
| 2022 | 5350 € | - | 1140 € | 1860 € | 2 |