| 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 | 6959 € | - | - | - | - | - | - | 7878 € | -919 € | 4198 € | 1364 € | 0 € | 1873 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8354 € | 50 € | -8404 € | - | 0 € | -8404 € |
| 2024 | 19 684 € | - | - | - | - | - | - | 7212 € | 12 472 € | 2305 € | 1139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9028 € | 50 € | 8978 € | - | 0 € | 8978 € |
| 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 | 5070 € | 0 € | 107 € | 0 € | 5177 € | 0 € | 525 € | 975 € | 1500 € | 6677 € | - | 3827 € | 0 € | 0 € | 2850 € | 6677 € | 6677 € |
| 2024 | 13 747 € | 0 € | 591 € | 0 € | 14 338 € | 0 € | 72 € | 1494 € | 1566 € | 15 904 € | - | 4651 € | 0 € | 0 € | 11 253 € | 15 904 € | 15 904 € |
| 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 | 3360 € | 33.3% | 150 € | 0 € | - |
| 2023 | 2520 € | 334.5% | 180 € | 0 € | - |
| 2022 | 580 € | - | 230 € | 350 € | 1 |