| 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 | 9192 € | - | - | - | - | - | - | 13 355 € | -4163 € | 0 € | 1324 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5840 € | 50 € | -5890 € | - | 0 € | -5890 € |
| 2024 | 7982 € | - | - | - | - | - | - | 11 353 € | -3371 € | 0 € | 2320 € | 200 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5838 € | 50 € | -5888 € | - | 0 € | -5888 € |
| 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 | 3883 € | 0 € | 5 € | 0 € | 3888 € | 0 € | 0 € | 98 036 € | 98 036 € | 101 924 € | - | 2446 € | 118 500 € | 0 € | -19 022 € | 101 924 € | 101 924 € |
| 2024 | 10 014 € | 0 € | 4101 € | 0 € | 14 115 € | 0 € | 0 € | 107 789 € | 107 789 € | 121 904 € | - | 2935 € | 132 100 € | 0 € | -13 131 € | 121 904 € | 121 904 € |
| 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 | -870 € | 52.6% | 0 € | 0 € | - |
| 2023 | -570 € | - | 0 € | 0 € | - |