| 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 | 10 594 € | - | - | - | - | - | - | 10 916 € | -322 € | 2964 € | 1081 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4497 € | 50 € | -4547 € | - | 0 € | -4547 € |
| 2024 | 18 616 € | - | - | - | - | - | - | 10 468 € | 8148 € | 3555 € | 736 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3415 € | 50 € | 3365 € | - | 0 € | 3365 € |
| 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 | 73 € | 0 € | 0 € | 174 € | 247 € | 0 € | 0 € | 2113 € | 2113 € | 2360 € | - | 1843 € | 3789 € | 0 € | -3272 € | 2360 € | 2360 € |
| 2024 | 419 € | 0 € | 0 € | 1464 € | 1883 € | 0 € | 0 € | 4388 € | 4388 € | 6271 € | - | 1669 € | 3328 € | 0 € | 1274 € | 6271 € | 6271 € |
| 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 | 90 € | 97.9% | 0 € | 0 € | - |
| 2023 | 4190 € | 27.6% | 740 € | 1400 € | - |
| 2022 | 5790 € | - | 890 € | 1960 € | 1 |