| 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 | 10 181 € | - | - | - | - | - | - | 2760 € | 7421 € | 5347 € | 2290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -216 € | 50 € | -266 € | - | 0 € | -266 € |
| 2024 | 12 192 € | - | - | - | - | - | - | 4551 € | 7641 € | 271 € | 2798 € | 0 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3821 € | 0 € | 3821 € | - | 0 € | 3821 € |
| 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 | 320 € | 0 € | 281 € | 0 € | 601 € | 0 € | 7031 € | 0 € | 7031 € | 7632 € | - | 29 143 € | 0 € | 0 € | -21 511 € | 7632 € | 7632 € |
| 2024 | 185 € | 0 € | 655 € | 0 € | 840 € | 0 € | 8789 € | 0 € | 8789 € | 9629 € | - | 30 874 € | 0 € | 0 € | -21 245 € | 9629 € | 9629 € |
| 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 | 2790 € | 199.6% | 230 € | 610 € | - |
| 2023 | -2800 € | 37.3% | 400 € | 680 € | 10% |
| 2022 | -2040 € | - | 190 € | 310 € | 1 |