| 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 | 36 513 € | - | - | - | - | - | - | 20 052 € | 16 461 € | 7914 € | 7101 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1259 € | 41 € | 1218 € | - | 0 € | 1218 € |
| 2024 | 15 647 € | - | - | - | - | - | - | 10 651 € | 4996 € | 3690 € | 1675 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -438 € | 50 € | -488 € | - | 0 € | -488 € |
| 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 | 1580 € | 0 € | 1017 € | 0 € | 2597 € | 0 € | 0 € | 6071 € | 6071 € | 8668 € | - | 2560 € | 0 € | 0 € | 6108 € | 8668 € | 8668 € |
| 2024 | 546 € | 0 € | 1699 € | 0 € | 2245 € | 0 € | 0 € | 4578 € | 4578 € | 6823 € | - | 1933 € | 0 € | 0 € | 4890 € | 6823 € | 6823 € |
| 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 | 320 € | 91.8% | 0 € | 0 € | 1 |
| 2023 | 3900 € | 207.1% | 130 € | 210 € | - |
| 2022 | 1270 € | - | 0 € | 610 € | - |