| 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 | 1950 € | 0 € | 0 € | 19 581 € | 9782 € | 170 € | 7660 € | - | - | - | - | - | 1304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2615 € | 0 € | 2615 € | - | 0 € | 2615 € |
| 2024 | 5262 € | 18 850 € | 0 € | 12 333 € | 5122 € | 230 € | 19 362 € | - | - | - | - | - | 2105 € | 0 € | 0 € | 0 € | - | 421 € | - | - | 9205 € | 0 € | 9205 € | - | 0 € | 9205 € |
| 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 | 1369 € | 0 € | 149 € | 18 850 € | 20 368 € | 0 € | 0 € | 7664 € | 7664 € | 28 032 € | - | 50 € | 48 947 € | 0 € | -20 965 € | 28 032 € | 28 032 € |
| 2024 | 1528 € | 0 € | 89 € | 18 850 € | 20 467 € | 0 € | 0 € | 15 324 € | 15 324 € | 35 791 € | - | 4044 € | 55 327 € | 0 € | -23 580 € | 35 791 € | 35 791 € |
| 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 | -690 € | 182.1% | 30 € | 0 € | - |
| 2023 | 840 € | 113.5% | 800 € | 1210 € | - |
| 2022 | -6240 € | - | 60 € | 0 € | 1 |