| 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 | 41 062 € | - | - | - | - | - | - | 57 800 € | -16 738 € | 0 € | 2248 € | 0 € | 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 983 € | 0 € | -19 983 € | - | 0 € | -19 983 € |
| 2024 | 13 567 € | - | - | - | - | - | - | 25 934 € | -12 367 € | 0 € | 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 683 € | 0 € | -12 683 € | - | 0 € | -12 683 € |
| 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 | 3118 € | 0 € | 12 776 € | 93 € | 15 987 € | 0 € | 0 € | 7444 € | 7444 € | 23 431 € | - | 24 596 € | 11 480 € | 0 € | -12 645 € | 23 431 € | 23 431 € |
| 2024 | 6799 € | 0 € | 4260 € | 93 € | 11 152 € | 0 € | 0 € | 11 145 € | 11 145 € | 22 297 € | - | 13 329 € | 1630 € | 0 € | 7338 € | 22 297 € | 22 297 € |
| 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 | 2610 € | 301.5% | 0 € | 2610 € | 2 |
| 2023 | 650 € | 490.9% | 130 € | 430 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |