| 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 | 8160 € | - | - | - | - | - | - | 14 534 € | -6374 € | 161 € | 1808 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8442 € | 80 € | -8522 € | - | 0 € | -8522 € |
| 2024 | 6988 € | - | - | - | - | - | - | 6630 € | 358 € | 25 € | 1976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1643 € | 50 € | -1693 € | - | 0 € | -1693 € |
| 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 | 496 € | 0 € | 10 251 € | 417 € | 11 164 € | 0 € | 0 € | 49 633 € | 49 633 € | 60 797 € | - | 99 894 € | 0 € | 0 € | -39 097 € | 60 797 € | 60 797 € |
| 2024 | 5176 € | 0 € | 9066 € | 0 € | 14 242 € | 0 € | 0 € | 33 850 € | 33 850 € | 48 092 € | - | 78 666 € | 0 € | 0 € | -30 574 € | 48 092 € | 48 092 € |
| 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 | 100 € | 123.8% | 0 € | 0 € | - |
| 2023 | -420 € | 20.0% | 0 € | 0 € | - |
| 2022 | -350 € | - | 0 € | 0 € | - |