| 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 | 6116 € | - | - | - | - | - | - | 16 120 € | -10 004 € | 0 € | 1166 € | 25 981 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 811 € | 50 € | 14 761 € | - | 0 € | 14 761 € |
| 2024 | 0 € | - | - | - | - | - | - | 10 354 € | -10 354 € | 0 € | 548 € | 14 497 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3595 € | 50 € | 3545 € | - | 0 € | 3545 € |
| 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 | 19 297 € | 0 € | 8222 € | 0 € | 27 519 € | 0 € | 0 € | 34 005 € | 34 005 € | 61 524 € | - | 50 € | 13 600 € | 0 € | 47 874 € | 61 524 € | 61 524 € |
| 2024 | 7443 € | 0 € | 149 € | 0 € | 7592 € | 0 € | 0 € | 37 718 € | 37 718 € | 45 310 € | - | 97 € | 12 100 € | 0 € | 33 113 € | 45 310 € | 45 310 € |
| 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 | -1060 € | 51.4% | 0 € | 0 € | - |
| 2023 | -2180 € | 240.6% | 0 € | 0 € | - |
| 2022 | -640 € | - | 0 € | 0 € | - |