| 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 | 13 828 € | - | - | - | - | - | - | 49 390 € | -35 562 € | 456 € | 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 593 € | 50 € | -36 643 € | - | 0 € | -36 643 € |
| 2024 | 2168 € | - | - | - | - | - | - | 1918 € | 250 € | 149 € | 419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -318 € | 50 € | -368 € | - | 0 € | -368 € |
| 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 | 4823 € | 0 € | 350 € | 13 437 € | 18 610 € | 0 € | 0 € | 764 € | 764 € | 19 374 € | - | 1244 € | 47 500 € | 0 € | -29 370 € | 19 374 € | 19 374 € |
| 2024 | 4823 € | 0 € | 112 € | 55 059 € | 59 994 € | 0 € | 0 € | 5164 € | 5164 € | 65 158 € | - | 385 € | 57 500 € | 0 € | 7273 € | 65 158 € | 65 158 € |
| 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 | 2030 € | 52.5% | 0 € | -10 € | - |
| 2023 | 4270 € | 53.2% | 250 € | 300 € | - |
| 2022 | 9130 € | - | 1690 € | 400 € | - |