| 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 | 19 541 € | - | - | - | - | - | - | 5639 € | 13 902 € | 5109 € | 1160 € | 0 € | 9352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1719 € | 50 € | -1769 € | - | 0 € | -1769 € |
| 2024 | 2051 € | - | - | - | - | - | - | 12 068 € | -10 017 € | 0 € | 921 € | 1797 € | 32 € | 0 € | 0 € | 0 € | - | 858 € | - | - | -10 031 € | 0 € | -10 031 € | - | 0 € | -10 031 € |
| 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 | 1891 € | 0 € | 0 € | 0 € | 1891 € | 0 € | 0 € | 28 458 € | 28 458 € | 30 349 € | - | 9070 € | 27 685 € | 0 € | -6406 € | 30 349 € | 30 349 € |
| 2024 | 246 € | 0 € | 1520 € | 0 € | 1766 € | 0 € | 0 € | 26 741 € | 26 741 € | 28 507 € | - | 374 € | 32 770 € | 0 € | -4637 € | 28 507 € | 28 507 € |
| 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 € | 102.9% | 0 € | 0 € | - |
| 2023 | -10 750 € | 18016.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |