| 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 | 11 444 € | - | - | - | - | - | - | 6857 € | 4587 € | 10 134 € | 1339 € | 32 € | 2352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9206 € | 0 € | -9206 € | - | 0 € | -9206 € |
| 2024 | 53 654 € | - | - | - | - | - | - | 37 584 € | 16 070 € | 24 298 € | 62 € | 5 € | 4364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 649 € | 0 € | -12 649 € | - | 0 € | -12 649 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2590 € | 2590 € | 2590 € | - | 14 894 € | 17 930 € | 0 € | -30 234 € | 2590 € | 2590 € |
| 2024 | 1 € | 0 € | 184 € | 1777 € | 1962 € | 0 € | 0 € | 2865 € | 2865 € | 4827 € | - | 28 587 € | 13 870 € | 0 € | -37 630 € | 4827 € | 4827 € |
| 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 | 13 880 € | 26.2% | 2820 € | 7660 € | 30% |
| 2023 | 18 810 € | 223.8% | 2870 € | 10 320 € | 30% |
| 2022 | 5810 € | - | 680 € | 3440 € | 3 |