| 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 | 13 811 € | - | - | - | - | - | - | 17 321 € | -3510 € | 202 € | 3621 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7320 € | 0 € | -7320 € | - | 0 € | -7320 € |
| 2024 | 10 144 € | - | - | - | - | - | - | 12 801 € | -2657 € | 0 € | 2721 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5572 € | 22 € | -5594 € | - | 0 € | -5594 € |
| 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 | 4409 € | 0 € | 84 € | 0 € | 4493 € | 0 € | 0 € | 0 € | 0 € | 4493 € | - | 54 945 € | 0 € | 0 € | -50 452 € | 4493 € | 4493 € |
| 2024 | 132 € | 0 € | 396 € | 0 € | 528 € | 0 € | 0 € | 0 € | 0 € | 528 € | - | 43 660 € | 0 € | 0 € | -43 132 € | 528 € | 528 € |
| 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 | 1530 € | 34.9% | 290 € | 480 € | 10% |
| 2023 | 2350 € | 152.7% | 160 € | 260 € | 10% |
| 2022 | 930 € | - | 150 € | 240 € | 1 |