| 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 | 22 394 € | - | - | - | - | - | - | 29 656 € | -7262 € | 0 € | 1389 € | 162 € | 1988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 477 € | 125 € | -10 602 € | - | 0 € | -10 602 € |
| 2024 | 25 772 € | 0 € | 0 € | 0 € | 12 166 € | 15 705 € | 0 € | - | - | - | - | - | 2120 € | 0 € | 0 € | 0 € | - | 4526 € | - | - | -8745 € | 21 € | -8766 € | - | 0 € | -8766 € |
| 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 | 3055 € | 0 € | 1618 € | 0 € | 4673 € | 0 € | 0 € | 6646 € | 6646 € | 11 319 € | - | 37 611 € | 24 708 € | 0 € | -51 000 € | 11 319 € | 11 319 € |
| 2024 | 9876 € | 0 € | 209 € | 0 € | 10 085 € | 0 € | 0 € | 6496 € | 6496 € | 16 581 € | - | 32 084 € | 24 895 € | 0 € | -40 398 € | 16 581 € | 16 581 € |
| 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 | 7270 € | 21.2% | 2060 € | 3990 € | 20% |
| 2023 | 6000 € | 130.8% | 1370 € | 2750 € | 2+100% |
| 2022 | 2600 € | - | 740 € | 1880 € | 1 |