| 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 | 7340 € | - | - | - | - | - | - | 17 323 € | -9983 € | 0 € | 2143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 126 € | 50 € | -12 176 € | - | 0 € | -12 176 € |
| 2024 | 15 638 € | - | - | - | - | - | - | 10 900 € | 4738 € | 0 € | 2150 € | 0 € | 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2015 € | 50 € | 1965 € | - | 0 € | 1965 € |
| 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 | 11 615 € | 0 € | 0 € | 0 € | 11 615 € | 0 € | 0 € | 0 € | 0 € | 11 615 € | - | 9419 € | 163 466 € | 0 € | -161 270 € | 11 615 € | 11 615 € |
| 2024 | 9012 € | 0 € | 0 € | 0 € | 9012 € | 0 € | 0 € | 0 € | 0 € | 9012 € | - | 2988 € | 147 778 € | 0 € | -141 754 € | 9012 € | 9012 € |
| 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 | 8350 € | 4.8% | 3110 € | 1620 € | - |
| 2023 | 7970 € | 24.5% | 1450 € | 5580 € | - |
| 2022 | 10 550 € | - | 3960 € | 6090 € | - |