| 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 | 10 793 € | - | - | - | - | - | - | 6238 € | 4555 € | 652 € | 1866 € | 0 € | 1454 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 581 € | 0 € | 581 € | - | 0 € | 581 € |
| 2024 | 16 386 € | - | - | - | - | - | - | 16 467 € | -81 € | 1921 € | 1673 € | 141 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3613 € | 0 € | -3613 € | - | 0 € | -3613 € |
| 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 | 1776 € | 0 € | 0 € | 12 402 € | 14 178 € | 0 € | 0 € | 0 € | 0 € | 14 178 € | - | 8851 € | 184 549 € | 0 € | -179 222 € | 14 178 € | 14 178 € |
| 2024 | 2710 € | 0 € | 3 € | 10 153 € | 12 866 € | 0 € | 0 € | 223 € | 223 € | 13 089 € | - | 8343 € | 184 549 € | 0 € | -179 803 € | 13 089 € | 13 089 € |
| 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 | 2590 € | 1718.8% | 470 € | 710 € | 1 |
| 2023 | -160 € | 102.1% | 0 € | 0 € | - |
| 2022 | 7580 € | - | 1110 € | 2760 € | 1 |