| 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 | 30 524 € | - | - | - | - | - | - | 26 077 € | 4447 € | 0 € | 4774 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -348 € | 3 € | -351 € | - | 0 € | -351 € |
| 2024 | 22 369 € | - | - | - | - | - | - | 23 745 € | -1376 € | 0 € | 2865 € | 0 € | 5 € | 0 € | 0 € | 31 € | - | 0 € | - | - | -4215 € | 0 € | -4215 € | - | 0 € | -4215 € |
| 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 | 173 € | 0 € | 261 € | 0 € | 434 € | 0 € | 0 € | 2248 € | 2248 € | 2682 € | - | 8514 € | 0 € | 0 € | -5832 € | 2682 € | 2682 € |
| 2024 | 273 € | 0 € | 1117 € | 0 € | 1390 € | 0 € | 0 € | 1881 € | 1881 € | 3271 € | - | 8752 € | 0 € | 0 € | -5481 € | 3271 € | 3271 € |
| 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 | -490 € | 590.0% | 730 € | 850 € | - |
| 2023 | 100 € | - | 260 € | 360 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |