| 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 | 6873 € | - | - | - | - | - | - | 22 343 € | -15 470 € | 0 € | 742 € | 17 423 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1211 € | 0 € | 1211 € | - | 0 € | 1211 € |
| 2024 | 4800 € | - | - | - | - | - | - | 26 301 € | -21 501 € | 0 € | 641 € | 14 561 € | 0 € | 0 € | 0 € | 0 € | - | 544 € | - | - | -8125 € | 0 € | -8125 € | - | 0 € | -8125 € |
| 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 | 4430 € | 0 € | 155 € | 0 € | 4585 € | 0 € | 0 € | 27 321 € | 27 321 € | 31 906 € | - | 40 847 € | 0 € | 0 € | -8941 € | 31 906 € | 31 906 € |
| 2024 | 792 € | 0 € | 1031 € | 0 € | 1823 € | 0 € | 0 € | 30 210 € | 30 210 € | 32 033 € | - | 42 185 € | 0 € | 0 € | -10 152 € | 32 033 € | 32 033 € |
| 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 | -1670 € | 163.0% | 650 € | 1380 € | 10% |
| 2023 | 2650 € | 55.8% | 1170 € | 2210 € | 10% |
| 2022 | 5990 € | - | 1680 € | 3200 € | 1 |