| 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 | 11 880 € | - | - | - | - | - | - | 3317 € | 8563 € | 0 € | 1001 € | 5698 € | 6460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6800 € | 0 € | 6800 € | - | 0 € | 6800 € |
| 2024 | 3300 € | - | - | - | - | - | - | 6839 € | -3539 € | 0 € | 998 € | 4322 € | 5657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5872 € | 0 € | -5872 € | - | 0 € | -5872 € |
| 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 | 6160 € | 0 € | 3298 € | 3730 € | 13 188 € | 0 € | 0 € | 66 272 € | 66 272 € | 79 460 € | - | 0 € | 37 693 € | 0 € | 41 767 € | 79 460 € | 79 460 € |
| 2024 | 667 € | 0 € | 3548 € | 3820 € | 8035 € | 0 € | 0 € | 62 625 € | 62 625 € | 70 660 € | - | 0 € | 35 693 € | 0 € | 34 967 € | 70 660 € | 70 660 € |
| 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 | -2130 € | 45.8% | 0 € | 0 € | - |
| 2023 | -3930 € | 267.3% | 0 € | 470 € | - |
| 2022 | -1070 € | - | 0 € | 0 € | - |