| 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 | 16 488 € | - | - | - | - | - | - | 18 385 € | -1897 € | 10 752 € | 4131 € | 9980 € | 2285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9085 € | 50 € | -9135 € | - | 0 € | -9135 € |
| 2024 | 12 142 € | - | - | - | - | - | - | 12 127 € | 15 € | 1239 € | 3365 € | 215 € | 2152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6526 € | 50 € | -6576 € | - | 0 € | -6576 € |
| 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 | 329 € | 0 € | 655 € | 2124 € | 3108 € | 0 € | 0 € | 872 € | 872 € | 3980 € | - | 29 400 € | 0 € | 0 € | -25 420 € | 3980 € | 3980 € |
| 2024 | 806 € | 0 € | 997 € | 1658 € | 3461 € | 0 € | 0 € | 1473 € | 1473 € | 4934 € | - | 21 219 € | 0 € | 0 € | -16 285 € | 4934 € | 4934 € |
| 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 | -310 € | 113.6% | 580 € | 230 € | 10% |
| 2023 | 2280 € | 4.6% | 370 € | 1170 € | 10% |
| 2022 | 2390 € | - | 820 € | 1580 € | 1 |