| 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 | 20 905 € | - | - | - | - | - | - | 35 765 € | -14 860 € | 0 € | 2909 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1409 € | - | - | -19 178 € | 50 € | -19 228 € | - | 0 € | -19 228 € |
| 2024 | 2074 € | - | - | - | - | - | - | 16 672 € | -14 598 € | 0 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 1209 € | - | - | -17 255 € | 0 € | -17 255 € | - | 0 € | -17 255 € |
| 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 | 409 € | 0 € | 260 € | 11 647 € | 12 316 € | 0 € | 0 € | 33 904 € | 33 904 € | 46 220 € | - | 3576 € | 76 327 € | 0 € | -33 683 € | 46 220 € | 46 220 € |
| 2024 | 715 € | 0 € | 1121 € | 960 € | 2796 € | 0 € | 0 € | 43 370 € | 43 370 € | 46 166 € | - | 252 € | 60 369 € | 0 € | -14 455 € | 46 166 € | 46 166 € |
| 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 | 2900 € | - | 0 € | 0 € | - |