| 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 | 10 148 € | - | - | - | - | - | - | 10 396 € | -248 € | 0 € | 0 € | 153 € | 5910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6005 € | 0 € | -6005 € | - | 0 € | -6005 € |
| 2024 | 38 266 € | - | - | - | - | - | - | 19 011 € | 19 255 € | 0 € | 0 € | 0 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 854 € | 0 € | 18 854 € | - | 0 € | 18 854 € |
| 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 | 3424 € | 0 € | 416 € | 0 € | 3840 € | 0 € | 0 € | 16 567 € | 16 567 € | 20 407 € | - | 4 € | 26 197 € | 0 € | -5794 € | 20 407 € | 20 407 € |
| 2024 | 2706 € | 0 € | 4850 € | 0 € | 7556 € | 0 € | 0 € | 22 355 € | 22 355 € | 29 911 € | - | 29 700 € | 0 € | 0 € | 211 € | 29 911 € | 29 911 € |
| 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 | -1430 € | 45.9% | 390 € | 240 € | 10% |
| 2023 | -980 € | 53.3% | 550 € | 770 € | 10% |
| 2022 | -2100 € | - | 0 € | 40 € | 1 |