| 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 | 21 402 € | - | - | - | - | - | - | 5712 € | 15 690 € | 9027 € | 941 € | 6169 € | 0 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 11 781 € | 50 € | 11 731 € | - | 200 € | 11 531 € |
| 2024 | 5086 € | - | - | - | - | - | - | 4870 € | 216 € | 9212 € | 561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 463 € | - | - | -10 020 € | 0 € | -10 020 € | - | 0 € | -10 020 € |
| 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 | 1421 € | 0 € | 9929 € | 9750 € | 21 100 € | 0 € | 0 € | 7393 € | 7393 € | 28 493 € | - | 27 326 € | 0 € | 0 € | 1167 € | 28 493 € | 28 493 € |
| 2024 | 7 € | 0 € | 7096 € | 12 423 € | 19 526 € | 0 € | 0 € | 7759 € | 7759 € | 27 285 € | - | 37 649 € | 0 € | 0 € | -10 364 € | 27 285 € | 27 285 € |
| 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 | -1270 € | 45.0% | 10 € | 230 € | - |
| 2023 | -2310 € | 58.8% | 0 € | 0 € | 10% |
| 2022 | -5610 € | - | 400 € | 470 € | 1 |