| 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 | 2580 € | - | - | - | - | - | - | 6591 € | -4011 € | 0 € | 1101 € | 3968 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1191 € | 50 € | -1241 € | - | 0 € | -1241 € |
| 2024 | 12 391 € | - | - | - | - | - | - | 10 700 € | 1691 € | 0 € | 710 € | 3914 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4714 € | 50 € | 4664 € | - | 0 € | 4664 € |
| 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 | 8143 € | 0 € | 397 € | 746 € | 9286 € | 0 € | 0 € | 60 372 € | 60 372 € | 69 658 € | - | 694 € | 0 € | 0 € | 68 964 € | 69 658 € | 69 658 € |
| 2024 | 11 251 € | 0 € | 2762 € | 683 € | 14 696 € | 0 € | 0 € | 58 158 € | 58 158 € | 72 854 € | - | 2649 € | 0 € | 0 € | 70 205 € | 72 854 € | 72 854 € |
| 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 | 230 € | 72.6% | 0 € | 0 € | - |
| 2023 | 840 € | 15.1% | 100 € | 170 € | - |
| 2022 | 730 € | - | 0 € | 0 € | - |