| 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 | 7342 € | - | - | - | - | - | - | 10 476 € | -3134 € | 0 € | 387 € | 6750 € | 194 € | 0 € | 0 € | 0 € | - | 2110 € | - | - | 925 € | 0 € | 925 € | - | 0 € | 925 € |
| 2024 | 4569 € | - | - | - | - | - | - | 8471 € | -3902 € | 0 € | 392 € | 13 061 € | 1943 € | 0 € | 0 € | 0 € | - | 2342 € | - | - | 4482 € | 0 € | 4482 € | - | 0 € | 4482 € |
| 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 | 35 € | 0 € | 392 € | 0 € | 427 € | 0 € | 0 € | 84 599 € | 84 599 € | 85 026 € | - | 24 522 € | 56 677 € | 0 € | 3827 € | 85 026 € | 85 026 € |
| 2024 | 18 € | 0 € | 265 € | 0 € | 283 € | 0 € | 0 € | 93 272 € | 93 272 € | 93 555 € | - | 28 286 € | 62 367 € | 0 € | 2902 € | 93 555 € | 93 555 € |
| 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 | 80 € | 100.8% | 70 € | 110 € | 10% |
| 2023 | -10 390 € | 82.0% | 210 € | 350 € | 10% |
| 2022 | -5710 € | - | 20 € | 30 € | 1 |