| 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 | 14 437 € | - | - | - | - | - | - | 14 837 € | -400 € | 0 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -496 € | 50 € | -546 € | - | 0 € | -546 € |
| 2024 | 18 395 € | - | - | - | - | - | - | 20 414 € | -2019 € | 0 € | 213 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2246 € | 0 € | -2246 € | - | 0 € | -2246 € |
| 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 | 952 € | 0 € | 5667 € | 0 € | 6619 € | 0 € | 0 € | 0 € | 0 € | 6619 € | - | 29 720 € | 0 € | 0 € | -23 101 € | 6619 € | 6619 € |
| 2024 | 47 € | 0 € | 3462 € | 0 € | 3509 € | 0 € | 0 € | 45 € | 45 € | 3554 € | - | 26 109 € | 0 € | 0 € | -22 555 € | 3554 € | 3554 € |
| 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 | 5940 € | 2.2% | 610 € | 1610 € | - |
| 2023 | 5810 € | 3.4% | 760 € | 2600 € | 10% |
| 2022 | 5620 € | - | 680 € | 2630 € | 1 |