| 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 | 6427 € | - | - | - | - | - | - | 13 380 € | -6953 € | 1731 € | 146 € | 3862 € | 160 € | 0 € | 0 € | 0 € | - | 841 € | - | - | -5969 € | 0 € | -5969 € | - | 0 € | -5969 € |
| 2024 | 9378 € | - | - | - | - | - | - | 15 101 € | -5723 € | 1169 € | 132 € | 8534 € | 152 € | 0 € | 0 € | 0 € | - | 1408 € | - | - | -50 € | 0 € | -50 € | - | 0 € | -50 € |
| 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 | 29 310 € | 0 € | 31 € | 2330 € | 31 671 € | 0 € | 0 € | 10 232 € | 10 232 € | 41 903 € | - | 5158 € | 68 107 € | 0 € | -31 362 € | 41 903 € | 41 903 € |
| 2024 | 36 096 € | 0 € | 224 € | 2330 € | 38 650 € | 0 € | 0 € | 40 342 € | 40 342 € | 78 992 € | - | 36 278 € | 68 107 € | 0 € | -25 393 € | 78 992 € | 78 992 € |
| 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 | -1210 € | 119.6% | 1120 € | 1830 € | 20% |
| 2023 | 6180 € | 185.7% | 1870 € | 3660 € | 2+100% |
| 2022 | -7210 € | - | 680 € | 1100 € | 1 |