| 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 | 34 059 € | - | - | - | - | - | - | 28 429 € | 5630 € | 145 € | 3128 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 1 € | - | - | 2406 € | 0 € | 2406 € | - | 0 € | 2406 € |
| 2024 | 0 € | - | - | - | - | - | - | 323 € | -323 € | 294 € | 3095 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3716 € | 0 € | -3716 € | - | 0 € | -3716 € |
| 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 | 5333 € | 0 € | 2284 € | 0 € | 7617 € | 0 € | 0 € | 10 411 € | 10 411 € | 18 028 € | - | 8126 € | 0 € | 0 € | 9902 € | 18 028 € | 18 028 € |
| 2024 | 3 € | 0 € | 2273 € | 0 € | 2276 € | 0 € | 0 € | 10 526 € | 10 526 € | 12 802 € | - | 5306 € | 0 € | 0 € | 7496 € | 12 802 € | 12 802 € |
| 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 | -1900 € | 1.0% | 130 € | 210 € | - |
| 2023 | -1920 € | 1845.5% | 130 € | 210 € | - |
| 2022 | 110 € | - | 110 € | 170 € | - |