| 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 | 4720 € | - | - | - | - | - | - | 5015 € | -295 € | 0 € | 5077 € | 245 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5139 € | 0 € | -5139 € | - | 0 € | -5139 € |
| 2024 | 17 156 € | - | - | - | - | - | - | 25 654 € | -8498 € | 18 518 € | 2289 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 805 € | 0 € | -29 805 € | - | 0 € | -29 805 € |
| 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 | 2830 € | 0 € | 7080 € | 29 € | 9939 € | 0 € | 0 € | 0 € | 0 € | 9939 € | - | 15 507 € | 45 410 € | 0 € | -50 978 € | 9939 € | 9939 € |
| 2024 | 124 € | 0 € | 5724 € | 0 € | 5848 € | 0 € | 0 € | 0 € | 0 € | 5848 € | - | 14 277 € | 37 410 € | 0 € | -45 839 € | 5848 € | 5848 € |
| 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 | 3460 € | 37.3% | 1520 € | 2460 € | 10% |
| 2023 | 5520 € | 20.3% | 1470 € | 2430 € | 1-50% |
| 2022 | 6930 € | - | 2070 € | 3350 € | 2 |