| 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 | 15 825 € | - | - | - | - | - | - | 0 € | 15 825 € | 15 672 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 € | 0 € | 153 € | - | 0 € | 153 € |
| 2024 | 2465 € | - | - | - | - | - | - | 0 € | 2465 € | 15 155 € | 0 € | 0 € | 3564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 254 € | 0 € | -16 254 € | - | 0 € | -16 254 € |
| 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 | 14 € | 0 € | 756 € | 0 € | 770 € | 0 € | 0 € | 11 116 € | 11 116 € | 11 886 € | - | 0 € | 2786 € | 0 € | 9100 € | 11 886 € | 11 886 € |
| 2024 | 557 € | 0 € | 605 € | 0 € | 1162 € | 0 € | 0 € | 18 235 € | 18 235 € | 19 397 € | - | 10 450 € | 0 € | 0 € | 8947 € | 19 397 € | 19 397 € |
| 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 | 260 € | 88.4% | 220 € | 600 € | 1-67% |
| 2023 | 2250 € | 74.9% | 1370 € | 2120 € | 3-25% |
| 2022 | 8960 € | - | 3380 € | 6190 € | 4 |