| 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 | 6589 € | - | - | - | - | - | - | 11 015 € | -4426 € | 0 € | 315 € | 3601 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1140 € | 0 € | -1140 € | - | 0 € | -1140 € |
| 2024 | 9269 € | - | - | - | - | - | - | 11 385 € | -2116 € | 0 € | 294 € | 3033 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 622 € | 0 € | 622 € | - | 0 € | 622 € |
| 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 | 4960 € | 0 € | 1077 € | 745 € | 6782 € | 0 € | 0 € | 26 931 € | 26 931 € | 33 713 € | - | 9634 € | 0 € | 0 € | 24 079 € | 33 713 € | 33 713 € |
| 2024 | 7629 € | 0 € | 299 € | 1095 € | 9023 € | 0 € | 0 € | 21 091 € | 21 091 € | 30 114 € | - | 4895 € | 0 € | 0 € | 25 219 € | 30 114 € | 30 114 € |
| 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 | 550 € | 12.7% | 140 € | 420 € | - |
| 2023 | 630 € | 90.9% | 60 € | 560 € | - |
| 2022 | 330 € | - | 10 € | 320 € | - |