| 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 | 1712 € | - | - | - | - | - | - | 36 763 € | -35 051 € | 216 € | 951 € | 0 € | 3018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 236 € | 50 € | -39 286 € | - | 0 € | -39 286 € |
| 2024 | 1666 € | - | - | - | - | - | - | 8145 € | -6479 € | 436 € | 1032 € | 0 € | 3017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 964 € | 0 € | -10 964 € | - | 0 € | -10 964 € |
| 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 | 53 € | 0 € | 18 187 € | 1711 € | 19 951 € | 0 € | 195 € | 117 336 € | 117 531 € | 137 482 € | - | 7430 € | 8120 € | 0 € | 121 932 € | 137 482 € | 137 482 € |
| 2024 | 20 € | 0 € | 32 730 € | 16 211 € | 48 961 € | 0 € | 195 € | 117 672 € | 117 867 € | 166 828 € | - | 5609 € | 0 € | 0 € | 161 219 € | 166 828 € | 166 828 € |
| 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 | -700 € | 0.0% | 30 € | 50 € | - |
| 2023 | -700 € | 14.8% | 220 € | 350 € | 1 |
| 2022 | -610 € | - | 0 € | 0 € | - |