| 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 | 10 214 € | - | - | - | - | - | - | 5189 € | 5025 € | 4013 € | 404 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 112 € | - | - | 504 € | 0 € | 504 € | - | 0 € | 504 € |
| 2024 | 10 598 € | - | - | - | - | - | - | 5154 € | 5444 € | 7020 € | 449 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -2246 € | 0 € | -2246 € | - | 0 € | -2246 € |
| 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 | 1191 € | 0 € | 5837 € | 47 € | 7075 € | 0 € | 0 € | 0 € | 0 € | 7075 € | - | 15 355 € | 0 € | 0 € | -8280 € | 7075 € | 7075 € |
| 2024 | 1662 € | 0 € | 5842 € | 57 € | 7561 € | 0 € | 0 € | 2985 € | 2985 € | 10 546 € | - | 19 331 € | 0 € | 0 € | -8785 € | 10 546 € | 10 546 € |
| 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 | 960 € | 29.7% | 0 € | 0 € | - |
| 2023 | 740 € | 201.4% | 0 € | 0 € | - |
| 2022 | -730 € | - | 0 € | 0 € | - |