| 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 | 16 760 € | - | - | - | - | - | - | 8776 € | 7984 € | 0 € | 387 € | 0 € | 6692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 905 € | 50 € | 855 € | - | 0 € | 855 € |
| 2024 | 13 860 € | - | - | - | - | - | - | 5630 € | 8230 € | 445 € | 472 € | 0 € | 7859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -546 € | 163 € | -709 € | - | 0 € | -709 € |
| 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 | 655 € | 0 € | 3343 € | 0 € | 3998 € | 0 € | 0 € | 0 € | 0 € | 3998 € | - | 852 € | 0 € | 0 € | 3146 € | 3998 € | 3998 € |
| 2024 | 2916 € | 0 € | 1510 € | 0 € | 4426 € | 0 € | 0 € | 0 € | 0 € | 4426 € | - | 2135 € | 0 € | 0 € | 2291 € | 4426 € | 4426 € |
| 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 | -290 € | 124.4% | 0 € | 0 € | - |
| 2023 | 1190 € | 891.7% | 260 € | 300 € | - |
| 2022 | 120 € | - | 230 € | 270 € | - |