| 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 | 8132 € | - | - | - | - | - | - | 60 540 € | -52 408 € | 0 € | 20 762 € | 80 € | 1380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 470 € | 0 € | -74 470 € | - | 0 € | -74 470 € |
| 2024 | 8102 € | - | - | - | - | - | - | 99 556 € | -91 454 € | 0 € | 1694 € | 1040 € | 1046 € | 0 € | 0 € | 1316 € | - | 0 € | - | - | -91 838 € | 0 € | -91 838 € | - | 0 € | -91 838 € |
| 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 | 755 € | 0 € | 0 € | 0 € | 755 € | 0 € | 0 € | 0 € | 0 € | 755 € | - | 97 € | 0 € | 0 € | 658 € | 755 € | 755 € |
| 2024 | 1356 € | 0 € | 186 € | 0 € | 1542 € | 72 400 € | 0 € | 1577 € | 73 977 € | 75 519 € | - | 391 € | 0 € | 0 € | 75 128 € | 75 519 € | 75 519 € |
| 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 | 510 € | 70.0% | 130 € | 200 € | 10% |
| 2023 | 300 € | 50.8% | 130 € | 200 € | 10% |
| 2022 | 610 € | - | 220 € | 360 € | 1 |