| 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 | 7702 € | - | - | - | - | - | - | 6911 € | 791 € | 0 € | 3141 € | 413 € | 2410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4347 € | 0 € | -4347 € | - | 0 € | -4347 € |
| 2024 | 50 766 € | - | - | - | - | - | - | 42 649 € | 8117 € | 291 € | 2409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5417 € | 0 € | 5417 € | - | 0 € | 5417 € |
| 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 | 669 € | 0 € | 201 € | 0 € | 870 € | 0 € | 0 € | 3428 € | 3428 € | 4298 € | - | 3228 € | 0 € | 0 € | 1070 € | 4298 € | 4298 € |
| 2024 | 1163 € | 0 € | 0 € | 0 € | 1163 € | 0 € | 0 € | 8550 € | 8550 € | 9713 € | - | 4295 € | 0 € | 0 € | 5418 € | 9713 € | 9713 € |
| 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 | -2310 € | - | 470 € | 2180 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |