| 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 | 21 319 € | - | - | - | - | - | - | 21 927 € | -608 € | 13 165 € | 2683 € | 5427 € | 19 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 218 € | 0 € | -30 218 € | - | 0 € | -30 218 € |
| 2024 | 14 790 € | - | - | - | - | - | - | 17 375 € | -2585 € | 9936 € | 3319 € | 3248 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 592 € | 0 € | -12 592 € | - | 0 € | -12 592 € |
| 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 | 435 € | 22 107 € | 235 € | 0 € | 22 777 € | 0 € | 17 870 € | 672 € | 18 542 € | 41 319 € | - | 6353 € | 0 € | 0 € | 34 966 € | 41 319 € | 41 319 € |
| 2024 | 1117 € | 41 296 € | 6967 € | 0 € | 49 380 € | 0 € | 17 870 € | 405 € | 18 275 € | 67 655 € | - | 1771 € | 0 € | 0 € | 65 884 € | 67 655 € | 67 655 € |
| 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 | 3170 € | 60.9% | 1470 € | 2360 € | 10% |
| 2023 | 1970 € | 346.3% | 1430 € | 2370 € | 10% |
| 2022 | -800 € | - | 540 € | 3150 € | 1 |