| 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 | 2378 € | - | - | - | - | - | - | 3617 € | -1239 € | 2472 € | 5776 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9470 € | 52 € | -9522 € | - | 0 € | -9522 € |
| 2024 | 2657 € | - | - | - | - | - | - | 3617 € | -960 € | 2412 € | 5607 € | 86 € | 0 € | 0 € | 0 € | 0 € | - | 184 € | - | - | -9077 € | 98 € | -9175 € | - | 0 € | -9175 € |
| 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 | 10 832 € | 0 € | 1547 € | 0 € | 12 379 € | 0 € | 0 € | 39 802 € | 39 802 € | 52 181 € | - | 129 € | 99 000 € | 0 € | -46 948 € | 52 181 € | 52 181 € |
| 2024 | 1279 € | 0 € | 1164 € | 0 € | 2443 € | 0 € | 0 € | 41 802 € | 41 802 € | 44 245 € | - | 671 € | 81 000 € | 0 € | -37 426 € | 44 245 € | 44 245 € |
| 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 | 9370 € | 33.7% | 1910 € | 2260 € | 10% |
| 2023 | 7010 € | 93.0% | 1660 € | 1990 € | 10% |
| 2022 | 100 110 € | - | 1380 € | 1630 € | 1 |