| 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 | 19 348 € | - | - | - | - | - | - | 24 627 € | -5279 € | 0 € | 2249 € | 0 € | 377 € | 0 € | 0 € | 0 € | - | 641 € | - | - | -8546 € | 50 € | -8596 € | - | 0 € | -8596 € |
| 2024 | 18 773 € | - | - | - | - | - | - | 26 148 € | -7375 € | 0 € | 1652 € | 5166 € | 350 € | 0 € | 0 € | 0 € | - | 167 € | - | - | -4378 € | 50 € | -4428 € | - | 0 € | -4428 € |
| 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 | 337 € | 0 € | 727 € | 0 € | 1064 € | 0 € | 0 € | 14 699 € | 14 699 € | 15 763 € | - | 10 713 € | 15 074 € | 0 € | -10 024 € | 15 763 € | 15 763 € |
| 2024 | 2103 € | 0 € | 880 € | 0 € | 2983 € | 0 € | 0 € | 18 839 € | 18 839 € | 21 822 € | - | 5178 € | 18 072 € | 0 € | -1428 € | 21 822 € | 21 822 € |
| 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 | -3140 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |