| 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 | 19 143 € | - | - | - | - | - | - | 17 315 € | 1828 € | 3143 € | 2877 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4182 € | 0 € | -4182 € | - | 0 € | -4182 € |
| 2024 | 17 753 € | - | - | - | - | - | - | 27 475 € | -9722 € | 2255 € | 2716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 693 € | 50 € | -14 743 € | - | 0 € | -14 743 € |
| 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 | 2821 € | 0 € | 2632 € | 20 022 € | 25 475 € | 0 € | 0 € | 44 796 € | 44 796 € | 70 271 € | - | 2192 € | 155 501 € | 0 € | -87 422 € | 70 271 € | 70 271 € |
| 2024 | 5734 € | 0 € | 2889 € | 11 810 € | 20 433 € | 0 € | 0 € | 46 789 € | 46 789 € | 67 222 € | - | 21 114 € | 129 347 € | 0 € | -83 239 € | 67 222 € | 67 222 € |
| 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 | -660 € | 158.4% | 0 € | 0 € | - |
| 2023 | 1130 € | 413.9% | 0 € | 170 € | - |
| 2022 | -360 € | - | 260 € | 2050 € | 1 |