| 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 | 5399 € | - | - | - | - | - | - | 8788 € | -3389 € | 0 € | 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4340 € | 0 € | -4340 € | - | 0 € | -4340 € |
| 2024 | 6541 € | - | - | - | - | - | - | 11 103 € | -4562 € | 0 € | 1098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5660 € | 0 € | -5660 € | - | 0 € | -5660 € |
| 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 | 11 166 € | 0 € | 2477 € | 169 € | 13 812 € | 0 € | 0 € | 1417 € | 1417 € | 15 229 € | - | 402 € | 10 000 € | 0 € | 4827 € | 15 229 € | 15 229 € |
| 2024 | 14 036 € | 0 € | 2446 € | 75 € | 16 557 € | 0 € | 0 € | 4817 € | 4817 € | 21 374 € | - | 207 € | 12 000 € | 0 € | 9167 € | 21 374 € | 21 374 € |
| 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 | 2410 € | 55.5% | 780 € | 1170 € | 10% |
| 2023 | 5420 € | 30.3% | 1330 € | 2040 € | 10% |
| 2022 | 7780 € | - | 1680 € | 2620 € | 1 |