| 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 | 27 433 € | - | - | - | - | - | - | 2706 € | 24 727 € | 0 € | 8475 € | 1831 € | 13 970 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 4106 € | 0 € | 4106 € | - | 0 € | 4106 € |
| 2024 | 450 € | - | - | - | - | - | - | 0 € | 450 € | 4499 € | 431 € | 497 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3983 € | 0 € | -3983 € | - | 0 € | -3983 € |
| 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 | 2323 € | 0 € | 718 € | 0 € | 3041 € | 0 € | 0 € | 170 873 € | 170 873 € | 173 914 € | - | 2277 € | 33 910 € | 0 € | 137 727 € | 173 914 € | 173 914 € |
| 2024 | 378 € | 0 € | 449 € | 1512 € | 2339 € | 0 € | 0 € | 173 835 € | 173 835 € | 176 174 € | - | 1072 € | 41 481 € | 0 € | 133 621 € | 176 174 € | 176 174 € |
| 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 | -1220 € | 57.2% | 130 € | 200 € | 10% |
| 2023 | -2850 € | 343.6% | 100 € | 150 € | 1 |
| 2022 | 1170 € | - | 30 € | 70 € | - |