| 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 | 6134 € | - | - | - | - | - | - | 16 918 € | -10 784 € | 1118 € | 1231 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 149 € | 0 € | -13 149 € | - | 0 € | -13 149 € |
| 2024 | 7319 € | - | - | - | - | - | - | 16 552 € | -9233 € | 1230 € | 1309 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 782 € | 0 € | -11 782 € | - | 0 € | -11 782 € |
| 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 | 613 € | 0 € | 0 € | 22 706 € | 23 319 € | 0 € | 0 € | 19 844 € | 19 844 € | 43 163 € | - | 88 221 € | 0 € | 0 € | -45 058 € | 43 163 € | 43 163 € |
| 2024 | 162 € | 0 € | 6 € | 0 € | 168 € | 0 € | 0 € | 22 178 € | 22 178 € | 22 346 € | - | 54 255 € | 0 € | 0 € | -31 909 € | 22 346 € | 22 346 € |
| 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 | 2950 € | 39.2% | 500 € | 2840 € | 10% |
| 2023 | 2120 € | 158.5% | 220 € | 2500 € | 10% |
| 2022 | 820 € | - | 170 € | 1990 € | 1 |