| 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 | 7045 € | - | - | - | - | - | - | 44 813 € | -37 768 € | 296 € | 825 € | 35 488 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3433 € | 12 € | -3445 € | - | 0 € | -3445 € |
| 2024 | 6384 € | - | - | - | - | - | - | 1351 € | 5033 € | 0 € | 1507 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3524 € | 271 € | 3253 € | - | 0 € | 3253 € |
| 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 | 5588 € | 0 € | 94 € | 211 € | 5893 € | 0 € | 3166 € | 19 687 € | 22 853 € | 28 746 € | - | 4099 € | 11 839 € | 0 € | 12 808 € | 28 746 € | 28 746 € |
| 2024 | 5211 € | 0 € | 99 € | 179 € | 5489 € | 0 € | 0 € | 19 771 € | 19 771 € | 25 260 € | - | 948 € | 8059 € | 0 € | 16 253 € | 25 260 € | 25 260 € |
| 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 | 1280 € | 36.2% | 10 € | 20 € | - |
| 2023 | 940 € | 59.1% | 0 € | 0 € | - |
| 2022 | 2300 € | - | 10 € | 20 € | - |