| 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 | 14 075 € | - | - | - | - | - | - | 15 027 € | -952 € | 0 € | 3663 € | 0 € | 2896 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -7513 € | 0 € | -7513 € | - | 0 € | -7513 € |
| 2024 | 1681 € | - | - | - | - | - | - | 13 110 € | -11 429 € | 0 € | 1350 € | 0 € | 1079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 858 € | 0 € | -13 858 € | - | 0 € | -13 858 € |
| 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 | 334 € | 0 € | 20 168 € | 126 € | 20 628 € | 0 € | 0 € | 4679 € | 4679 € | 25 307 € | - | 9946 € | 0 € | 0 € | 15 361 € | 25 307 € | 25 307 € |
| 2024 | 266 € | 0 € | 19 385 € | 36 € | 19 687 € | 0 € | 0 € | 2216 € | 2216 € | 21 903 € | - | 7965 € | 23 691 € | 0 € | -9753 € | 21 903 € | 21 903 € |
| 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 | -2020 € | 241.3% | 0 € | 0 € | 10% |
| 2023 | 1430 € | 3475.0% | 330 € | 1250 € | 1 |
| 2022 | 40 € | - | 0 € | 0 € | - |