| 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 | 5299 € | - | - | - | - | - | - | 13 419 € | -8120 € | 0 € | 2903 € | 92 € | 783 € | 0 € | 0 € | 160 € | - | 582 € | - | - | -12 136 € | 50 € | -12 186 € | - | 0 € | -12 186 € |
| 2024 | 4685 € | - | - | - | - | - | - | 11 730 € | -7045 € | 0 € | 654 € | 78 € | 762 € | 0 € | 0 € | 111 € | - | 10 208 € | - | - | -18 480 € | 50 € | -18 530 € | - | 0 € | -18 530 € |
| 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 | 8174 € | 0 € | 795 € | 0 € | 8969 € | 0 € | 0 € | 255 608 € | 255 608 € | 264 577 € | - | 46 798 € | 0 € | 0 € | 217 779 € | 264 577 € | 264 577 € |
| 2024 | 2108 € | 0 € | 14 € | 0 € | 2122 € | 0 € | 0 € | 185 429 € | 185 429 € | 187 551 € | - | 212 274 € | 0 € | 0 € | -24 723 € | 187 551 € | 187 551 € |
| 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 | 90 € | - | 90 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |