| 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 | 8495 € | - | - | - | - | - | - | 5222 € | 3273 € | 0 € | 2900 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 € | 0 € | 128 € | - | 0 € | 128 € |
| 2024 | 9013 € | - | - | - | - | - | - | 7581 € | 1432 € | 0 € | 4432 € | 0 € | 1358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4358 € | 0 € | -4358 € | - | 0 € | -4358 € |
| 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 | 4214 € | 0 € | 3703 € | 9942 € | 17 859 € | 0 € | 0 € | 1924 € | 1924 € | 19 783 € | - | 45 362 € | 0 € | 0 € | -25 579 € | 19 783 € | 19 783 € |
| 2024 | 3897 € | 0 € | 4082 € | 11 928 € | 19 907 € | 0 € | 0 € | 219 € | 219 € | 20 126 € | - | 45 833 € | 0 € | 0 € | -25 707 € | 20 126 € | 20 126 € |
| 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 | 1700 € | 307.3% | 140 € | 220 € | 1 |
| 2023 | -820 € | 236.7% | 10 € | 20 € | - |
| 2022 | 600 € | - | 0 € | 0 € | - |