| 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 | 8208 € | - | - | - | - | - | - | 5848 € | 2360 € | 233 € | 591 € | 0 € | 9435 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -7941 € | 0 € | -7941 € | - | 0 € | -7941 € |
| 2024 | 3633 € | - | - | - | - | - | - | 5609 € | -1976 € | 174 € | 1075 € | 264 € | 3172 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -6216 € | 0 € | -6216 € | - | 0 € | -6216 € |
| 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 | 1016 € | 0 € | 2607 € | 8729 € | 12 352 € | 0 € | 0 € | 1705 € | 1705 € | 14 057 € | - | 44 € | 0 € | 0 € | 14 013 € | 14 057 € | 14 057 € |
| 2024 | 204 € | 0 € | 2709 € | 8600 € | 11 513 € | 0 € | 0 € | 20 337 € | 20 337 € | 31 850 € | - | 9896 € | 0 € | 0 € | 21 954 € | 31 850 € | 31 850 € |
| 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 | 90 € | 127.3% | 280 € | 460 € | 10% |
| 2023 | -330 € | 124.8% | 60 € | 90 € | 10% |
| 2022 | 1330 € | - | 300 € | 490 € | 1 |