| 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 | 10 352 € | - | - | - | - | - | - | 10 559 € | -207 € | 0 € | 1449 € | 0 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1876 € | 0 € | -1876 € | - | 0 € | -1876 € |
| 2024 | 9441 € | - | - | - | - | - | - | 7574 € | 1867 € | 0 € | 1875 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -244 € | 50 € | -294 € | - | 0 € | -294 € |
| 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 | 438 € | 0 € | 147 € | 0 € | 585 € | 0 € | 0 € | 9930 € | 9930 € | 10 515 € | - | 75 € | 0 € | 0 € | 10 440 € | 10 515 € | 10 515 € |
| 2024 | 2537 € | 0 € | 256 € | 4 € | 2797 € | 0 € | 0 € | 9634 € | 9634 € | 12 431 € | - | 115 € | 0 € | 0 € | 12 316 € | 12 431 € | 12 431 € |
| 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 | -1430 € | 15.4% | 0 € | 0 € | - |
| 2023 | -1690 € | 296.5% | 0 € | 0 € | - |
| 2022 | 860 € | - | 1070 € | 2050 € | 1 |