| 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 | 8826 € | - | - | - | - | - | - | 5897 € | 2929 € | 0 € | 115 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2806 € | 3479 € | -673 € | - | 0 € | -673 € |
| 2024 | 8673 € | - | - | - | - | - | - | 4616 € | 4057 € | 200 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3791 € | 148 € | 3643 € | - | 0 € | 3643 € |
| 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 | 9274 € | 0 € | 6497 € | 0 € | 15 771 € | 0 € | 0 € | 27 159 € | 27 159 € | 42 930 € | - | 4878 € | 0 € | 0 € | 38 052 € | 42 930 € | 42 930 € |
| 2024 | 2795 € | 0 € | 21 387 € | 0 € | 24 182 € | 0 € | 0 € | 28 210 € | 28 210 € | 52 392 € | - | 390 € | 0 € | 0 € | 52 002 € | 52 392 € | 52 392 € |
| 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 | 50 € | 200.0% | 0 € | 0 € | - |
| 2023 | -50 € | 54.5% | 0 € | 0 € | - |
| 2022 | -110 € | - | 0 € | 0 € | - |