| 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 | 5692 € | - | - | - | - | - | - | 15 604 € | -9912 € | 838 € | 1338 € | 0 € | 1963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 051 € | 0 € | -14 051 € | - | 0 € | -14 051 € |
| 2024 | 11 053 € | - | - | - | - | - | - | 20 873 € | -9820 € | 2158 € | 1308 € | 0 € | 2010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 296 € | 0 € | -15 296 € | - | 0 € | -15 296 € |
| 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 | 536 € | 0 € | 133 € | 145 000 € | 145 669 € | 0 € | 715 € | 0 € | 715 € | 146 384 € | - | 1495 € | 300 810 € | 0 € | -155 921 € | 146 384 € | 146 384 € |
| 2024 | 1974 € | 0 € | 149 € | 150 000 € | 152 123 € | 0 € | 715 € | 0 € | 715 € | 152 838 € | - | 2964 € | 291 610 € | 0 € | -141 736 € | 152 838 € | 152 838 € |
| 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 | 4130 € | 26.6% | 1310 € | 2560 € | 10% |
| 2023 | 5630 € | 15.4% | 1300 € | 3050 € | 1-50% |
| 2022 | 4880 € | - | 1850 € | 3030 € | 2 |