| 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 | 6240 € | - | - | - | - | - | - | 8284 € | -2044 € | 12 411 € | 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 944 € | 50 € | -14 994 € | - | 0 € | -14 994 € |
| 2024 | 2240 € | - | - | - | - | - | - | 5369 € | -3129 € | 0 € | 702 € | 0 € | 4075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7906 € | 50 € | -7956 € | - | 0 € | -7956 € |
| 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 | 553 € | 0 € | 2759 € | 0 € | 3312 € | 0 € | 0 € | 126 147 € | 126 147 € | 129 459 € | - | 236 449 € | 0 € | 0 € | -106 990 € | 129 459 € | 129 459 € |
| 2024 | 10 554 € | 0 € | 1192 € | 0 € | 11 746 € | 0 € | 0 € | 75 951 € | 75 951 € | 87 697 € | - | 179 693 € | 0 € | 0 € | -91 996 € | 87 697 € | 87 697 € |
| 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 | -470 € | 687.5% | 0 € | 0 € | 10% |
| 2023 | 80 € | 79.5% | 0 € | 0 € | 10% |
| 2022 | 390 € | - | 30 € | 40 € | 1 |