| 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 | 17 550 € | - | - | - | - | - | - | 11 844 € | 5706 € | 6004 € | 10 703 € | 170 € | 193 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -11 040 € | 50 € | -11 090 € | - | 0 € | -11 090 € |
| 2024 | 3683 € | - | - | - | - | - | - | 1534 € | 2149 € | 5317 € | 7661 € | 150 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 869 € | 50 € | -10 919 € | - | 0 € | -10 919 € |
| 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 | 4093 € | 0 € | 6231 € | 4553 € | 14 877 € | 0 € | 0 € | 0 € | 0 € | 14 877 € | - | 47 041 € | 0 € | 0 € | -32 164 € | 14 877 € | 14 877 € |
| 2024 | 986 € | 0 € | 2409 € | 3577 € | 6972 € | 0 € | 0 € | 0 € | 0 € | 6972 € | - | 28 046 € | 0 € | 0 € | -21 074 € | 6972 € | 6972 € |
| 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 | -1670 € | 122.7% | 0 € | 0 € | - |
| 2023 | -750 € | 158.1% | 0 € | 0 € | - |
| 2022 | 1290 € | - | 650 € | 970 € | 1 |