| 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 | 11 481 € | - | - | - | - | - | - | 12 263 € | -782 € | 0 € | 988 € | 2170 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 400 € | 0 € | 400 € | - | 0 € | 400 € |
| 2024 | 5569 € | - | - | - | - | - | - | 12 685 € | -7116 € | 0 € | 751 € | 1048 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6819 € | 0 € | -6819 € | - | 0 € | -6819 € |
| 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 | 4445 € | 0 € | 5107 € | 31 542 € | 41 094 € | 0 € | 0 € | 0 € | 0 € | 41 094 € | - | 21 506 € | 61 420 € | 0 € | -41 832 € | 41 094 € | 41 094 € |
| 2024 | 559 € | 0 € | 4363 € | 35 043 € | 39 965 € | 0 € | 0 € | 0 € | 0 € | 39 965 € | - | 19 697 € | 62 500 € | 0 € | -42 232 € | 39 965 € | 39 965 € |
| 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 | 4080 € | 53.4% | 390 € | 2400 € | 10% |
| 2023 | 2660 € | 27.5% | 110 € | 1750 € | 10% |
| 2022 | 3670 € | - | 360 € | 1410 € | 1 |