| 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 | 16 235 € | - | - | - | - | - | - | 17 493 € | -1258 € | 0 € | 3536 € | 0 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5443 € | 0 € | -5443 € | - | 0 € | -5443 € |
| 2024 | 22 774 € | - | - | - | - | - | - | 25 005 € | -2231 € | 0 € | 3402 € | 0 € | 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6344 € | 0 € | -6344 € | - | 0 € | -6344 € |
| 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 | 2837 € | 0 € | 0 € | 4110 € | 6947 € | 0 € | 0 € | 0 € | 0 € | 6947 € | - | 44 438 € | 39 916 € | 0 € | -77 407 € | 6947 € | 6947 € |
| 2024 | 3931 € | 0 € | 0 € | 8762 € | 12 693 € | 0 € | 0 € | 0 € | 0 € | 12 693 € | - | 44 758 € | 39 899 € | 0 € | -71 964 € | 12 693 € | 12 693 € |
| 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 | -880 € | 138.1% | 430 € | 710 € | 10% |
| 2023 | 2310 € | 19.7% | 380 € | 640 € | 10% |
| 2022 | 1930 € | - | 310 € | 510 € | 1 |