| 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 | 18 864 € | - | - | - | - | - | - | 16 764 € | 2100 € | 8336 € | 120 € | 434 € | 267 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -6229 € | 50 € | -6279 € | - | 0 € | -6279 € |
| 2024 | 31 349 € | - | - | - | - | - | - | 20 764 € | 10 585 € | 15 199 € | 138 € | 0 € | 5795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 547 € | 104 € | -10 651 € | - | 0 € | -10 651 € |
| 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 | 6 € | 0 € | 7860 € | 0 € | 7866 € | 0 € | 0 € | 7147 € | 7147 € | 15 013 € | - | 105 875 € | 0 € | 0 € | -90 862 € | 15 013 € | 15 013 € |
| 2024 | 526 € | 0 € | 98 € | 11 705 € | 12 329 € | 0 € | 0 € | 13 149 € | 13 149 € | 25 478 € | - | 110 061 € | 0 € | 0 € | -84 583 € | 25 478 € | 25 478 € |
| 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 | 540 € | 79.5% | 0 € | 450 € | 1-50% |
| 2023 | 2640 € | 340.0% | 660 € | 1650 € | 20% |
| 2022 | 600 € | - | 110 € | 270 € | 2 |