| 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 | 1847 € | - | - | - | - | - | - | 15 983 € | -14 136 € | 0 € | 502 € | 16 108 € | 632 € | 0 € | 0 € | 0 € | - | 91 € | - | - | 747 € | 0 € | 747 € | - | 0 € | 747 € |
| 2024 | 1921 € | - | - | - | - | - | - | 13 217 € | -11 296 € | 0 € | 264 € | 4922 € | 579 € | 0 € | 0 € | 0 € | - | 85 € | - | - | -7302 € | 0 € | -7302 € | - | 0 € | -7302 € |
| 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 | 13 181 € | 0 € | 816 € | 30 288 € | 44 285 € | 0 € | 0 € | 58 572 € | 58 572 € | 102 857 € | - | 116 845 € | 0 € | 0 € | -13 988 € | 102 857 € | 102 857 € |
| 2024 | 7675 € | 0 € | 584 € | 31 330 € | 39 589 € | 0 € | 0 € | 62 388 € | 62 388 € | 101 977 € | - | 116 712 € | 0 € | 0 € | -14 735 € | 101 977 € | 101 977 € |
| 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 | 3350 € | 35.2% | 920 € | 1710 € | 20% |
| 2023 | 5170 € | 20.9% | 990 € | 1850 € | 20% |
| 2022 | 6540 € | - | 1090 € | 2070 € | 2 |