| 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 | 15 419 € | - | - | - | - | - | - | 2719 € | 12 700 € | 1806 € | 2531 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8308 € | 50 € | 8258 € | - | 0 € | 8258 € |
| 2024 | 3118 € | - | - | - | - | - | - | 797 € | 2321 € | 3892 € | 2366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3937 € | 0 € | -3937 € | - | 0 € | -3937 € |
| 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 | 521 € | 0 € | 0 € | 0 € | 521 € | 0 € | 0 € | 8610 € | 8610 € | 9131 € | - | 5678 € | 998 € | 0 € | 2455 € | 9131 € | 9131 € |
| 2024 | 1131 € | 0 € | 0 € | 0 € | 1131 € | 0 € | 0 € | 8610 € | 8610 € | 9741 € | - | 15 545 € | 0 € | 0 € | -5804 € | 9741 € | 9741 € |
| 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 | -380 € | 96.9% | 0 € | 0 € | - |
| 2023 | -12 120 € | 641.1% | 420 € | 810 € | - |
| 2022 | 2240 € | - | 0 € | 220 € | - |