| 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 | 13 163 € | - | - | - | - | - | - | 23 234 € | -10 071 € | 0 € | 626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 697 € | 0 € | -10 697 € | - | 0 € | -10 697 € |
| 2024 | 17 196 € | - | - | - | - | - | - | 31 812 € | -14 616 € | 0 € | 2012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 628 € | 35 € | -16 663 € | - | 0 € | -16 663 € |
| 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 | 3822 € | 0 € | 8610 € | 3853 € | 16 285 € | 0 € | 0 € | 6237 € | 6237 € | 22 522 € | - | 2275 € | 0 € | 0 € | 20 247 € | 22 522 € | 22 522 € |
| 2024 | 9306 € | 0 € | 7316 € | 3963 € | 20 585 € | 0 € | 0 € | 12 647 € | 12 647 € | 33 232 € | - | 2288 € | 0 € | 0 € | 30 944 € | 33 232 € | 33 232 € |
| 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 | 3140 € | 90.3% | 230 € | 2450 € | 20% |
| 2023 | 32 430 € | 111.7% | 160 € | 2430 € | 2-33% |
| 2022 | 15 320 € | - | 2250 € | 8590 € | 3 |