| 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 | 13 303 € | - | - | - | - | - | - | 23 420 € | -10 117 € | 12 € | 663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 792 € | 0 € | -10 792 € | - | 0 € | -10 792 € |
| 2024 | 20 242 € | - | - | - | - | - | - | 22 475 € | -2233 € | 41 € | 653 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2944 € | 0 € | -2944 € | - | 0 € | -2944 € |
| 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 | 21 € | 0 € | 790 € | 136 € | 947 € | 0 € | 0 € | 7935 € | 7935 € | 8882 € | - | 31 262 € | 0 € | 0 € | -22 380 € | 8882 € | 8882 € |
| 2024 | 72 € | 0 € | 962 € | 178 € | 1212 € | 0 € | 0 € | 7179 € | 7179 € | 8391 € | - | 19 979 € | 0 € | 0 € | -11 588 € | 8391 € | 8391 € |
| 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 | 1930 € | 124.4% | 190 € | 260 € | 10% |
| 2023 | 860 € | 437.5% | 280 € | 480 € | 10% |
| 2022 | 160 € | - | 0 € | 0 € | 1 |