| 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 | 27 599 € | - | - | - | - | - | - | 37 563 € | -9964 € | 5284 € | 1502 € | 28 492 € | 12 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -292 € | 0 € | -292 € | - | 0 € | -292 € |
| 2024 | 4924 € | - | - | - | - | - | - | 15 530 € | -10 606 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 606 € | 0 € | -10 606 € | - | 0 € | -10 606 € |
| 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 | 32 € | 0 € | 7995 € | 632 € | 8659 € | 0 € | 0 € | 0 € | 0 € | 8659 € | - | 36 909 € | 0 € | 0 € | -28 250 € | 8659 € | 8659 € |
| 2024 | 228 € | 0 € | 80 € | 3227 € | 3535 € | 0 € | 0 € | 0 € | 0 € | 3535 € | - | 74 € | 31 419 € | 0 € | -27 958 € | 3535 € | 3535 € |
| 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 | 3570 € | 233.6% | 1070 € | 2470 € | 20% |
| 2023 | 1070 € | 46.2% | 820 € | 1950 € | 20% |
| 2022 | 1990 € | - | 590 € | 1480 € | 2 |