| 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 | 17 473 € | - | - | - | - | - | - | 43 418 € | -25 945 € | 0 € | 4902 € | 0 € | 2597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 444 € | 0 € | -33 444 € | - | 0 € | -33 444 € |
| 2024 | 13 097 € | - | - | - | - | - | - | 39 113 € | -26 016 € | 522 € | 3899 € | 762 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -29 682 € | 0 € | -29 682 € | - | 0 € | -29 682 € |
| 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 € | 5 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 37 542 € | 0 € | 0 € | -37 537 € | 5 € | 5 € |
| 2024 | 4620 € | 0 € | 839 € | 156 € | 5615 € | 0 € | 0 € | 0 € | 0 € | 5615 € | - | 9708 € | 0 € | 0 € | -4093 € | 5615 € | 5615 € |
| 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 | -30 € | 101.3% | 630 € | 1150 € | 10% |
| 2023 | 2270 € | 62.6% | 550 € | 1050 € | 1-50% |
| 2022 | 6070 € | - | 1240 € | 2240 € | 2 |