| 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 | 5576 € | - | - | - | - | - | - | 20 124 € | -14 548 € | 0 € | 1266 € | 0 € | 0 € | 0 € | 0 € | 140 € | - | 0 € | - | - | -15 674 € | 0 € | -15 674 € | - | 0 € | -15 674 € |
| 2024 | 38 579 € | - | - | - | - | - | - | 15 017 € | 23 562 € | 0 € | 2396 € | 10 100 € | 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 594 € | 0 € | 30 594 € | - | 0 € | 30 594 € |
| 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 | 7309 € | 0 € | 7614 € | 0 € | 14 923 € | 0 € | 0 € | 2482 € | 2482 € | 17 405 € | - | 415 € | 0 € | 0 € | 16 990 € | 17 405 € | 17 405 € |
| 2024 | 19 818 € | 0 € | 9261 € | 0 € | 29 079 € | 0 € | 0 € | 4087 € | 4087 € | 33 166 € | - | 502 € | 0 € | 0 € | 32 664 € | 33 166 € | 33 166 € |
| 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 | 6260 € | 272.6% | 1220 € | 4730 € | 3+50% |
| 2023 | 1680 € | 15.6% | 400 € | 1270 € | 2+100% |
| 2022 | 1990 € | - | 560 € | 1370 € | 1 |