| 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 | 23 135 € | - | - | - | - | - | - | 18 308 € | 4827 € | 4299 € | 980 € | 4092 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3640 € | 0 € | 3640 € | - | 0 € | 3640 € |
| 2024 | 9752 € | - | - | - | - | - | - | 8674 € | 1078 € | 3571 € | 239 € | 0 € | 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3152 € | 0 € | -3152 € | - | 0 € | -3152 € |
| 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 | 2760 € | 0 € | 78 € | 0 € | 2838 € | 0 € | 0 € | 27 211 € | 27 211 € | 30 049 € | - | 67 913 € | 0 € | 0 € | -37 864 € | 30 049 € | 30 049 € |
| 2024 | 1366 € | 0 € | 236 € | 0 € | 1602 € | 0 € | 0 € | 8821 € | 8821 € | 10 423 € | - | 51 928 € | 0 € | 0 € | -41 505 € | 10 423 € | 10 423 € |
| 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 | 1190 € | 224.0% | 150 € | 480 € | - |
| 2023 | -960 € | 1820.0% | 220 € | 1020 € | - |
| 2022 | -50 € | - | 220 € | 980 € | 1 |