| 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 | 17 177 € | - | - | - | - | - | - | 7023 € | 10 154 € | 5247 € | 4612 € | 279 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 348 € | 50 € | 298 € | - | 0 € | 298 € |
| 2024 | 12 529 € | - | - | - | - | - | - | 5083 € | 7446 € | 7046 € | 2537 € | 19 € | 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2405 € | 50 € | -2455 € | - | 0 € | -2455 € |
| 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 | 1912 € | 0 € | 597 € | 1609 € | 4118 € | 0 € | 0 € | 0 € | 0 € | 4118 € | - | 2887 € | 10 657 € | 0 € | -9426 € | 4118 € | 4118 € |
| 2024 | 1578 € | 0 € | 388 € | 2283 € | 4249 € | 0 € | 0 € | 0 € | 0 € | 4249 € | - | 2336 € | 11 637 € | 0 € | -9724 € | 4249 € | 4249 € |
| 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 | 140 € | 75.0% | 0 € | 0 € | - |
| 2023 | 80 € | 109.8% | 0 € | 0 € | - |
| 2022 | -820 € | - | 0 € | 0 € | - |