| 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 | 1980 € | - | - | - | - | - | - | 16 840 € | -14 860 € | 0 € | 2750 € | 18 548 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 938 € | 50 € | 888 € | - | 0 € | 888 € |
| 2024 | 4098 € | - | - | - | - | - | - | 18 986 € | -14 888 € | 0 € | 1374 € | 14 711 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1552 € | 0 € | -1552 € | - | 0 € | -1552 € |
| 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 | 11 787 € | 0 € | 34 € | 5009 € | 16 830 € | 0 € | 0 € | 12 733 € | 12 733 € | 29 563 € | - | 2267 € | 24 459 € | 0 € | 2837 € | 29 563 € | 29 563 € |
| 2024 | 6790 € | 0 € | 831 € | 4510 € | 12 131 € | 0 € | 0 € | 18 218 € | 18 218 € | 30 349 € | - | 2043 € | 26 357 € | 0 € | 1949 € | 30 349 € | 30 349 € |
| 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 | -1500 € | 21.1% | 550 € | 210 € | - |
| 2023 | -1900 € | 67.6% | 80 € | 0 € | - |
| 2022 | -5870 € | - | 100 € | 170 € | - |