| 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 | 21 144 € | - | - | - | - | - | - | 20 772 € | 372 € | 720 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1656 € | 50 € | -1706 € | - | 0 € | -1706 € |
| 2024 | 19 321 € | - | - | - | - | - | - | 23 120 € | -3799 € | 780 € | 1476 € | 0 € | 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6740 € | 56 € | -6796 € | - | 0 € | -6796 € |
| 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 | 974 € | 0 € | 2369 € | 0 € | 3343 € | 0 € | 0 € | 11 217 € | 11 217 € | 14 560 € | - | 30 775 € | 0 € | 0 € | -16 215 € | 14 560 € | 14 560 € |
| 2024 | 91 € | 0 € | 2677 € | 200 € | 2968 € | 0 € | 0 € | 15 102 € | 15 102 € | 18 070 € | - | 32 579 € | 0 € | 0 € | -14 509 € | 18 070 € | 18 070 € |
| 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 | -1890 € | 21.3% | 0 € | 0 € | - |
| 2023 | -2400 € | - | 0 € | 0 € | - |