| 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 | 4333 € | - | - | - | - | - | - | 17 584 € | -13 251 € | 0 € | 2832 € | 0 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 389 € | 50 € | -16 439 € | - | 0 € | -16 439 € |
| 2024 | 4326 € | - | - | - | - | - | - | 20 608 € | -16 282 € | 10 789 € | 638 € | 0 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 015 € | 50 € | -28 065 € | - | 0 € | -28 065 € |
| 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 | 13 813 € | 0 € | 17 339 € | 0 € | 31 152 € | 0 € | 0 € | 36 921 € | 36 921 € | 68 073 € | - | 50 € | 0 € | 0 € | 68 023 € | 68 073 € | 68 073 € |
| 2024 | 24 637 € | 0 € | 16 518 € | 0 € | 41 155 € | 0 € | 0 € | 43 669 € | 43 669 € | 84 824 € | - | 362 € | 0 € | 0 € | 84 462 € | 84 824 € | 84 824 € |
| 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 | -1520 € | 52.1% | 0 € | 0 € | - |
| 2023 | -3170 € | 366.2% | 0 € | 0 € | - |
| 2022 | -680 € | - | 0 € | 0 € | - |