| 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 | 7285 € | - | - | - | - | - | - | 7062 € | 223 € | 0 € | 198 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 534 € | - | - | -789 € | 55 € | -844 € | - | 0 € | -844 € |
| 2024 | 957 € | - | - | - | - | - | - | 4643 € | -3686 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3700 € | 0 € | -3700 € | - | 0 € | -3700 € |
| 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 | 6269 € | 0 € | 366 € | 13 572 € | 20 207 € | 0 € | 0 € | 0 € | 0 € | 20 207 € | - | 29 536 € | 0 € | 0 € | -9329 € | 20 207 € | 20 207 € |
| 2024 | 62 € | 0 € | 279 € | 16 547 € | 16 888 € | 0 € | 0 € | 0 € | 0 € | 16 888 € | - | 25 373 € | 0 € | 0 € | -8485 € | 16 888 € | 16 888 € |
| 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 | 930 € | 74.9% | 340 € | 240 € | 2-33% |
| 2023 | 3710 € | 41.1% | 640 € | 1640 € | 3+50% |
| 2022 | 6300 € | - | 810 € | 1540 € | 2 |