| 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 | 18 479 € | - | - | - | - | - | - | 38 768 € | -20 289 € | 0 € | 2149 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 663 € | 0 € | -22 663 € | - | 0 € | -22 663 € |
| 2024 | 23 235 € | - | - | - | - | - | - | 38 231 € | -14 996 € | 0 € | 1412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 408 € | 684 € | -17 092 € | - | 0 € | -17 092 € |
| 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 | 2330 € | 0 € | 10 760 € | 60 000 € | 73 090 € | 0 € | 0 € | 82 428 € | 82 428 € | 155 518 € | - | 12 732 € | 356 164 € | 0 € | -213 378 € | 155 518 € | 155 518 € |
| 2024 | 2465 € | 0 € | 17 246 € | 60 000 € | 79 711 € | 0 € | 0 € | 90 712 € | 90 712 € | 170 423 € | - | 16 474 € | 344 664 € | 0 € | -190 715 € | 170 423 € | 170 423 € |
| 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 | 4410 € | 35.7% | 600 € | 970 € | 10% |
| 2023 | 3250 € | 18.3% | 1530 € | 2500 € | 10% |
| 2022 | 3980 € | - | 1250 € | 2050 € | 1 |