| 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 | 1223 € | - | - | - | - | - | - | 6626 € | -5403 € | 0 € | 339 € | 1968 € | 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4397 € | 50 € | -4447 € | - | 0 € | -4447 € |
| 2024 | 1855 € | - | - | - | - | - | - | 7670 € | -5815 € | 31 € | 519 € | 1752 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5227 € | 50 € | -5277 € | - | 0 € | -5277 € |
| 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 | 15 753 € | 0 € | 33 € | 0 € | 15 786 € | 0 € | 0 € | 7980 € | 7980 € | 23 766 € | - | 22 326 € | 62 630 € | 0 € | -61 190 € | 23 766 € | 23 766 € |
| 2024 | 24 429 € | 0 € | 51 € | 0 € | 24 480 € | 0 € | 0 € | 13 732 € | 13 732 € | 38 212 € | - | 32 325 € | 62 630 € | 0 € | -56 743 € | 38 212 € | 38 212 € |
| 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 | -60 € | 87.8% | 0 € | 0 € | - |
| 2023 | -490 € | 1080.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 40 € | 70 € | - |