| 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 | 89 € | - | - | - | - | - | - | 27 523 € | -27 434 € | 0 € | 0 € | 1657 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 777 € | 0 € | -25 777 € | - | 0 € | -25 777 € |
| 2024 | 16 100 € | - | - | - | - | - | - | 30 572 € | -14 472 € | 0 € | 0 € | 2657 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 815 € | 0 € | -11 815 € | - | 0 € | -11 815 € |
| 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 | 5579 € | 0 € | 149 € | 0 € | 5728 € | 0 € | 0 € | 59 106 € | 59 106 € | 64 834 € | - | 16 612 € | 77 179 € | 0 € | -28 957 € | 64 834 € | 64 834 € |
| 2024 | 1139 € | 0 € | 5933 € | 1012 € | 8084 € | 0 € | 0 € | 71 095 € | 71 095 € | 79 179 € | - | 24 494 € | 57 865 € | 0 € | -3180 € | 79 179 € | 79 179 € |
| 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 | 5300 € | 5.8% | 1700 € | 2570 € | 10% |
| 2023 | 5010 € | 39.9% | 1490 € | 2360 € | 1-50% |
| 2022 | 3580 € | - | 1210 € | 2010 € | 2 |