| 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 | 4897 € | - | - | - | - | - | - | 19 891 € | -14 994 € | 0 € | 849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 751 € | - | - | -16 594 € | 0 € | -16 594 € | - | 0 € | -16 594 € |
| 2024 | 17 126 € | - | - | - | - | - | - | 18 679 € | -1553 € | 0 € | 2425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -3984 € | 0 € | -3984 € | - | 0 € | -3984 € |
| 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 | 1938 € | 0 € | 115 € | 34 129 € | 36 182 € | 0 € | 3688 € | 29 837 € | 33 525 € | 69 707 € | - | 35 € | 8568 € | 0 € | 61 104 € | 69 707 € | 69 707 € |
| 2024 | 3233 € | 0 € | 1817 € | 40 290 € | 45 340 € | 0 € | 3638 € | 44 937 € | 48 575 € | 93 915 € | - | 1418 € | 14 799 € | 0 € | 77 698 € | 93 915 € | 93 915 € |
| 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 | 310 € | 103.7% | 30 € | 50 € | 10% |
| 2023 | -8270 € | 241.1% | 570 € | 1180 € | 10% |
| 2022 | 5860 € | - | 430 € | 2360 € | 1 |