| 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 | 13 904 € | - | - | - | - | - | - | 20 747 € | -6843 € | 0 € | 118 € | 41 € | 4045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 965 € | 0 € | -10 965 € | - | 0 € | -10 965 € |
| 2024 | 7513 € | - | - | - | - | - | - | 7318 € | 195 € | 0 € | 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 € | 0 € | -123 € | - | 0 € | -123 € |
| 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 | 5334 € | 0 € | 423 € | 6877 € | 12 634 € | 0 € | 0 € | 12 617 € | 12 617 € | 25 251 € | - | 1130 € | 47 344 € | 0 € | -23 223 € | 25 251 € | 25 251 € |
| 2024 | 8360 € | 0 € | 3784 € | 6264 € | 18 408 € | 0 € | 0 € | 8956 € | 8956 € | 27 364 € | - | 1278 € | 38 344 € | 0 € | -12 258 € | 27 364 € | 27 364 € |
| 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 | 620 € | 66.7% | 100 € | 180 € | 10% |
| 2023 | 1860 € | 19.5% | 300 € | 570 € | 10% |
| 2022 | 2310 € | - | 340 € | 650 € | 1 |