| 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 | 10 947 € | - | - | - | - | - | - | 357 € | 10 590 € | 155 € | 2243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 8186 € | 0 € | 8186 € | - | 0 € | 8186 € |
| 2024 | 7860 € | - | - | - | - | - | - | 605 € | 7255 € | 235 € | 2091 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4925 € | 50 € | 4875 € | - | 0 € | 4875 € |
| 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 | 172 € | 0 € | 2816 € | 0 € | 2988 € | 190 403 € | 0 € | 0 € | 190 403 € | 193 391 € | - | 28 265 € | 207 819 € | 0 € | -42 693 € | 193 391 € | 193 391 € |
| 2024 | 3314 € | 0 € | 2613 € | 0 € | 5927 € | 191 603 € | 0 € | 0 € | 191 603 € | 197 530 € | - | 30 290 € | 218 119 € | 0 € | -50 879 € | 197 530 € | 197 530 € |
| 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 | 240 € | 158.5% | 0 € | 0 € | - |
| 2023 | -410 € | 41.4% | 0 € | 0 € | - |
| 2022 | -290 € | - | 0 € | 0 € | - |