| 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 | 585 € | - | - | - | - | - | - | 5209 € | -4624 € | 1872 € | 977 € | 0 € | 6148 € | 0 € | 0 € | 0 € | - | 160 € | - | - | -13 781 € | 0 € | -13 781 € | - | 50 € | -13 831 € |
| 2024 | 38 193 € | - | - | - | - | - | - | 0 € | 38 193 € | 7332 € | 1102 € | 77 € | 26 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3104 € | 65 € | 3039 € | - | 0 € | 3039 € |
| 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 | 257 € | 0 € | 1927 € | 0 € | 2184 € | 0 € | 0 € | 17 212 € | 17 212 € | 19 396 € | - | 19 928 € | 11 697 € | 0 € | -12 229 € | 19 396 € | 19 396 € |
| 2024 | 48 € | 0 € | 0 € | 0 € | 48 € | 0 € | 0 € | 3459 € | 3459 € | 3507 € | - | 0 € | 1905 € | 0 € | 1602 € | 3507 € | 3507 € |
| 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 | 7190 € | 193.5% | 700 € | 690 € | - |
| 2023 | 2450 € | 243.3% | 850 € | 3340 € | 10% |
| 2022 | -1710 € | - | 650 € | 1990 € | 1 |