| 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 | 11 510 € | - | - | - | - | - | - | 4194 € | 7316 € | 0 € | 695 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6593 € | 50 € | 6543 € | - | 0 € | 6543 € |
| 2024 | 0 € | - | - | - | - | - | - | 22 154 € | -22 154 € | 0 € | 623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 777 € | 50 € | -22 827 € | - | 0 € | -22 827 € |
| 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 | 7274 € | 0 € | 1772 € | 0 € | 9046 € | 0 € | 0 € | 0 € | 0 € | 9046 € | - | 2955 € | 47 761 € | 0 € | -41 670 € | 9046 € | 9046 € |
| 2024 | 30 € | 0 € | 74 € | 0 € | 104 € | 0 € | 0 € | 95 € | 95 € | 199 € | - | 651 € | 47 761 € | 0 € | -48 213 € | 199 € | 199 € |
| 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 | -110 € | 175.0% | 0 € | 0 € | - |
| 2023 | -40 € | 84.6% | 0 € | 0 € | - |
| 2022 | -260 € | - | 0 € | 0 € | 1 |