| 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 | 22 002 € | - | - | - | - | - | - | 6799 € | 15 203 € | 0 € | 18 233 € | 0 € | 5463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8493 € | 0 € | -8493 € | - | 0 € | -8493 € |
| 2024 | 63 455 € | - | - | - | - | - | - | 33 655 € | 29 800 € | 0 € | 17 491 € | 0 € | 4041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8268 € | 0 € | 8268 € | - | 0 € | 8268 € |
| 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 | 420 € | 0 € | 175 € | 0 € | 595 € | 0 € | 0 € | 21 532 € | 21 532 € | 22 127 € | - | 4541 € | 6737 € | 0 € | 10 849 € | 22 127 € | 22 127 € |
| 2024 | 7115 € | 0 € | 3248 € | 0 € | 10 363 € | 0 € | 0 € | 22 216 € | 22 216 € | 32 579 € | - | 2835 € | 10 418 € | 0 € | 19 326 € | 32 579 € | 32 579 € |
| 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 | -1400 € | 268.4% | 590 € | 2990 € | 10% |
| 2023 | -380 € | 48.6% | 240 € | 2190 € | 10% |
| 2022 | -740 € | - | 590 € | 2620 € | 1 |