| 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 | 10 411 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5848 € | - | - | - | - | - | 11 913 € | 0 € | 0 € | 117 € | - | 7279 € | - | - | -14 512 € | 1670 € | -16 182 € | - | 0 € | -16 182 € |
| 2024 | 9254 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5540 € | - | - | - | - | - | 5105 € | 0 € | 0 € | 200 € | - | 6126 € | - | - | -7317 € | 50 € | -7367 € | - | 0 € | -7367 € |
| 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 | 355 € | 0 € | 0 € | 0 € | 355 € | 0 € | 0 € | 211 851 € | 211 851 € | 212 206 € | - | 4750 € | 263 171 € | 0 € | -55 715 € | 212 206 € | 212 206 € |
| 2024 | 2508 € | 0 € | 1011 € | 0 € | 3519 € | 4266 € | 0 € | 216 167 € | 220 433 € | 223 952 € | - | 2865 € | 260 620 € | 0 € | -39 533 € | 223 952 € | 223 952 € |
| 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 | 540 € | 57.5% | 0 € | 0 € | - |
| 2023 | 1270 € | 18.6% | 0 € | 0 € | - |
| 2022 | 1560 € | - | 340 € | 0 € | - |