| 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 | 10 597 € | - | - | - | - | - | - | 21 293 € | -10 696 € | 443 € | 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 447 € | 0 € | -11 447 € | - | 0 € | -8357 € |
| 2024 | 13 651 € | - | - | - | - | - | - | 21 936 € | -8285 € | 57 € | 326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8668 € | 0 € | -8668 € | - | 0 € | -8668 € |
| 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 | 42 € | 0 € | 1238 € | 23 560 € | 24 840 € | 0 € | 0 € | 0 € | 0 € | 24 840 € | - | 61 982 € | 0 € | 0 € | -37 142 € | 24 840 € | 24 840 € |
| 2024 | 1912 € | 0 € | 1238 € | 20 667 € | 23 817 € | 0 € | 0 € | 0 € | 0 € | 23 817 € | - | 52 602 € | 0 € | 0 € | -28 785 € | 23 817 € | 23 817 € |
| 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 | 4120 € | 30.0% | 500 € | 2600 € | 10% |
| 2023 | 3170 € | 51.0% | 230 € | 2500 € | 10% |
| 2022 | 2100 € | - | 140 € | 1960 € | 1 |