| 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 | 10 985 € | - | - | - | - | - | - | 16 487 € | -5502 € | 0 € | 539 € | 7965 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1924 € | 50 € | 1874 € | - | 0 € | 1874 € |
| 2024 | 5914 € | - | - | - | - | - | - | 17 925 € | -12 011 € | 0 € | 949 € | 10 139 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2821 € | 50 € | -2871 € | - | 0 € | -2871 € |
| 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 | 4017 € | 0 € | 402 € | 0 € | 4419 € | 0 € | 0 € | 84 211 € | 84 211 € | 88 630 € | - | 8991 € | 75 980 € | 0 € | 3659 € | 88 630 € | 88 630 € |
| 2024 | 6496 € | 0 € | 0 € | 0 € | 6496 € | 0 € | 0 € | 98 736 € | 98 736 € | 105 232 € | - | 7891 € | 95 556 € | 0 € | 1785 € | 105 232 € | 105 232 € |
| 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 | -130 € | 333.3% | 0 € | 0 € | - |
| 2023 | -30 € | 99.5% | 0 € | 0 € | - |
| 2022 | -6170 € | - | 0 € | 0 € | - |