| 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 | 2210 € | - | - | - | - | - | - | 44 754 € | -42 544 € | 0 € | 0 € | 0 € | 4074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 618 € | 50 € | -46 668 € | - | 0 € | -46 668 € |
| 2024 | 2380 € | - | - | - | - | - | - | 25 544 € | -23 164 € | 0 € | 0 € | 0 € | 3882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 046 € | 50 € | -27 096 € | - | 0 € | -27 096 € |
| 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 | 716 € | 0 € | 4734 € | 0 € | 5450 € | 0 € | 0 € | 27 842 € | 27 842 € | 33 292 € | - | 299 € | 127 183 € | 0 € | -94 190 € | 33 292 € | 33 292 € |
| 2024 | 588 € | 0 € | 1816 € | 0 € | 2404 € | 0 € | 0 € | 69 291 € | 69 291 € | 71 695 € | - | 584 € | 118 633 € | 0 € | -47 522 € | 71 695 € | 71 695 € |
| 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 | -660 € | 77.7% | 0 € | 0 € | 10% |
| 2023 | -2960 € | 78.4% | 0 € | 0 € | 10% |
| 2022 | -13 730 € | - | 210 € | 340 € | 1 |