| 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 | 7626 € | - | - | - | - | - | - | 7414 € | 212 € | 1598 € | 3730 € | 0 € | 4804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9920 € | 50 € | -9970 € | - | 0 € | -9970 € |
| 2024 | 8407 € | - | - | - | - | - | - | 12 076 € | -3669 € | 0 € | 2952 € | 0 € | 0 € | 0 € | 0 € | 1328 € | - | 0 € | - | - | -5293 € | 50 € | -5343 € | - | 0 € | -5343 € |
| 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 | 6840 € | 0 € | 10 488 € | 1100 € | 18 428 € | 0 € | 0 € | 76 396 € | 76 396 € | 94 824 € | - | 1325 € | 0 € | 0 € | 93 499 € | 94 824 € | 94 824 € |
| 2024 | 15 216 € | 0 € | 9132 € | 3421 € | 27 769 € | 0 € | 0 € | 76 944 € | 76 944 € | 104 713 € | - | 1242 € | 0 € | 0 € | 103 471 € | 104 713 € | 104 713 € |
| 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 | 470 € | 119.9% | 0 € | 0 € | - |
| 2023 | -2360 € | 331.4% | 130 € | 170 € | - |
| 2022 | 1020 € | - | 0 € | 0 € | - |