| 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 | 9784 € | - | - | - | - | - | - | 15 622 € | -5838 € | 826 € | 0 € | 3087 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3577 € | 50 € | -3627 € | - | 0 € | -3627 € |
| 2024 | 4735 € | - | - | - | - | - | - | 17 937 € | -13 202 € | 1136 € | 0 € | 5153 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9190 € | 0 € | -9190 € | - | 0 € | -9190 € |
| 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 | 2520 € | 0 € | 3831 € | 0 € | 6351 € | 0 € | 0 € | 5667 € | 5667 € | 12 018 € | - | 22 473 € | 0 € | 0 € | -10 455 € | 12 018 € | 12 018 € |
| 2024 | 2780 € | 0 € | 1293 € | 0 € | 4073 € | 0 € | 0 € | 8343 € | 8343 € | 12 416 € | - | 19 244 € | 0 € | 0 € | -6828 € | 12 416 € | 12 416 € |
| 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 | 300 € | 79.2% | 360 € | 590 € | 10% |
| 2023 | 1440 € | 38.2% | 340 € | 550 € | 10% |
| 2022 | 2330 € | - | 760 € | 960 € | 1 |