| 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 | 10 457 € | - | - | - | - | - | - | 28 663 € | -18 206 € | 0 € | 77 € | 4317 € | 1888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 854 € | 0 € | -15 854 € | - | 0 € | -15 854 € |
| 2024 | 14 086 € | - | - | - | - | - | - | 23 278 € | -9192 € | 0 € | 243 € | 106 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9492 € | 0 € | -9492 € | - | 0 € | -9492 € |
| 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 | 532 € | 0 € | 1642 € | 0 € | 2174 € | 0 € | 0 € | 11 282 € | 11 282 € | 13 456 € | - | 70 375 € | 15 556 € | 0 € | -72 475 € | 13 456 € | 13 456 € |
| 2024 | 116 € | 0 € | 864 € | 0 € | 980 € | 0 € | 0 € | 7556 € | 7556 € | 8536 € | - | 49 601 € | 15 556 € | 0 € | -56 621 € | 8536 € | 8536 € |
| 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 | 2190 € | 28.4% | 0 € | 2600 € | 10% |
| 2023 | 3060 € | 31.3% | 0 € | 2520 € | 10% |
| 2022 | 2330 € | - | 0 € | 2270 € | 1 |