| 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 | 4656 € | - | - | - | - | - | - | 11 131 € | -6475 € | 0 € | 1164 € | 394 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7258 € | 0 € | -7258 € | - | 0 € | -7258 € |
| 2024 | 25 486 € | - | - | - | - | - | - | 18 701 € | 6785 € | 0 € | 1626 € | 978 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6122 € | 0 € | 6122 € | - | 0 € | 6122 € |
| 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 | 163 € | 0 € | 170 € | 6009 € | 6342 € | 0 € | 0 € | 9827 € | 9827 € | 16 169 € | - | 8485 € | 37 509 € | 0 € | -29 825 € | 16 169 € | 16 169 € |
| 2024 | 3578 € | 0 € | 0 € | 6009 € | 9587 € | 0 € | 0 € | 14 355 € | 14 355 € | 23 942 € | - | 9000 € | 37 509 € | 0 € | -22 567 € | 23 942 € | 23 942 € |
| 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 | 730 € | 118.3% | 490 € | 500 € | 10% |
| 2023 | -3990 € | 112.2% | 140 € | 210 € | 10% |
| 2022 | -1880 € | - | 160 € | 340 € | 1 |