| 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 | 5807 € | - | - | - | - | - | - | 5638 € | 169 € | 250 € | 2100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 632 € | - | - | -4923 € | 50 € | -4973 € | - | 0 € | -4973 € |
| 2024 | 7092 € | - | - | - | - | - | - | 6222 € | 870 € | 0 € | 2400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 467 € | - | - | -4013 € | 0 € | -4013 € | - | 0 € | -4013 € |
| 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 | 1378 € | 0 € | 351 323 € | 0 € | 352 701 € | 0 € | 0 € | 24 405 € | 24 405 € | 377 106 € | - | 298 760 € | 0 € | 0 € | 78 346 € | 377 106 € | 377 106 € |
| 2024 | 6397 € | 0 € | 268 350 € | 0 € | 274 747 € | 84 600 € | 0 € | 23 257 € | 107 857 € | 382 604 € | - | 22 785 € | 276 500 € | 0 € | 83 319 € | 382 604 € | 382 604 € |
| 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 | 220 € | 171.0% | 130 € | 210 € | - |
| 2023 | -310 € | 102.9% | 0 € | 0 € | - |
| 2022 | 10 560 € | - | 100 € | 160 € | - |