| 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 | 7373 € | - | - | - | - | - | - | 10 492 € | -3119 € | 0 € | 761 € | 52 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3828 € | 0 € | -3828 € | - | 0 € | -3828 € |
| 2024 | 34 008 € | - | - | - | - | - | - | 27 939 € | 6069 € | 0 € | 1128 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4887 € | 0 € | 4887 € | - | 0 € | 4887 € |
| 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 | 1313 € | 0 € | 2216 € | 0 € | 3529 € | 0 € | 0 € | 6962 € | 6962 € | 10 491 € | - | 77 841 € | 16 384 € | 0 € | -83 734 € | 10 491 € | 10 491 € |
| 2024 | 4131 € | 0 € | 2137 € | 0 € | 6268 € | 0 € | 0 € | 7162 € | 7162 € | 13 430 € | - | 77 908 € | 15 428 € | 0 € | -79 906 € | 13 430 € | 13 430 € |
| 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 | 890 € | 354.3% | 860 € | 3160 € | 10% |
| 2023 | -350 € | 84.2% | 260 € | 2630 € | 10% |
| 2022 | -190 € | - | 240 € | 1750 € | 1 |