| 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 | 9010 € | - | - | - | - | - | - | 3117 € | 5893 € | 10 114 € | 8949 € | 0 € | 3654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 824 € | 50 € | -16 874 € | - | 0 € | -16 874 € |
| 2024 | 4205 € | - | - | - | - | - | - | 22 € | 4183 € | 1476 € | 8317 € | 0 € | 3958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9568 € | 50 € | -9618 € | - | 0 € | -9618 € |
| 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 | 465 € | 0 € | 3207 € | 18 131 € | 21 803 € | 0 € | 0 € | 1016 € | 1016 € | 22 819 € | - | 38 676 € | 0 € | 0 € | -15 857 € | 22 819 € | 22 819 € |
| 2024 | 96 € | 0 € | 3696 € | 15 831 € | 19 623 € | 0 € | 0 € | 1141 € | 1141 € | 20 764 € | - | 19 747 € | 0 € | 0 € | 1017 € | 20 764 € | 20 764 € |
| 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 | -10 € | 101.4% | 300 € | 0 € | - |
| 2023 | 700 € | 87.4% | 240 € | 0 € | - |
| 2022 | 5560 € | - | 170 € | 2090 € | - |