| 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 | 3485 € | - | - | - | - | - | - | 2340 € | 1145 € | 1770 € | 737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1362 € | 50 € | -1412 € | - | 0 € | -1412 € |
| 2024 | 15 612 € | - | - | - | - | - | - | 10 665 € | 4947 € | 15 203 € | 5465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 721 € | 0 € | -15 721 € | - | 0 € | -15 721 € |
| 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 | 4249 € | 0 € | 9837 € | 6758 € | 20 844 € | 0 € | 0 € | 1068 € | 1068 € | 21 912 € | - | 7679 € | 0 € | 0 € | 14 233 € | 21 912 € | 21 912 € |
| 2024 | 5090 € | 0 € | 9562 € | 6758 € | 21 410 € | 0 € | 0 € | 1781 € | 1781 € | 23 191 € | - | 7542 € | 0 € | 0 € | 15 649 € | 23 191 € | 23 191 € |
| 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 | -390 € | 103.4% | 1590 € | 590 € | 1-80% |
| 2023 | 11 320 € | 11.9% | 4830 € | 9770 € | 5+25% |
| 2022 | 12 850 € | - | 4440 € | 9300 € | 4 |