| 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 | 6011 € | - | - | - | - | - | - | 4658 € | 1353 € | 131 € | 3775 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2557 € | 875 € | -3432 € | - | 0 € | -3432 € |
| 2024 | 8367 € | - | - | - | - | - | - | 6658 € | 1709 € | 398 € | 4427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3116 € | 1425 € | -4541 € | - | 0 € | -4541 € |
| 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 | 12 138 € | 0 € | 355 € | 1873 € | 14 366 € | 0 € | 0 € | 94 € | 94 € | 14 460 € | - | 2343 € | 0 € | 0 € | 12 117 € | 14 460 € | 14 460 € |
| 2024 | 17 158 € | 0 € | 437 € | 1998 € | 19 593 € | 0 € | 0 € | 467 € | 467 € | 20 060 € | - | 1011 € | 0 € | 0 € | 19 049 € | 20 060 € | 20 060 € |
| 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 | 5160 € | 28.2% | 140 € | 170 € | 10% |
| 2023 | 7190 € | 68.8% | 570 € | 670 € | 10% |
| 2022 | 4260 € | - | 120 € | 140 € | 1 |