| 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 | 19 421 € | - | - | - | - | - | - | 8409 € | 11 012 € | 0 € | 2879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 307 € | - | - | 7826 € | 0 € | 7826 € | - | 0 € | 7826 € |
| 2024 | 413 € | - | - | - | - | - | - | 14 059 € | -13 646 € | 0 € | 2757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 741 € | - | - | -17 144 € | 50 € | -17 194 € | - | 0 € | -17 194 € |
| 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 | 3706 € | 0 € | 476 € | 0 € | 4182 € | 0 € | 0 € | 35 € | 35 € | 4217 € | - | 5224 € | 8921 € | 0 € | -9928 € | 4217 € | 4217 € |
| 2024 | 226 € | 0 € | 825 € | 0 € | 1051 € | 0 € | 0 € | 2722 € | 2722 € | 3773 € | - | 9248 € | 12 278 € | 0 € | -17 753 € | 3773 € | 3773 € |
| 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 | -970 € | 109.1% | 0 € | 0 € | - |
| 2023 | 10 650 € | 37.2% | 430 € | 510 € | - |
| 2022 | 16 950 € | - | 230 € | 270 € | - |