| 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 | 18 706 € | - | - | - | - | - | - | 6549 € | 12 157 € | 0 € | 10 498 € | 315 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1974 € | 0 € | 1974 € | - | 0 € | 1974 € |
| 2024 | 2700 € | - | - | - | - | - | - | 1105 € | 1595 € | 38 € | 1888 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 € | 0 € | -335 € | - | 0 € | -335 € |
| 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 | 12 054 € | 0 € | 19 985 € | 0 € | 32 039 € | 0 € | 0 € | 60 278 € | 60 278 € | 92 317 € | - | 29 471 € | 51 760 € | 0 € | 11 086 € | 92 317 € | 92 317 € |
| 2024 | 1468 € | 0 € | 781 € | 0 € | 2249 € | 0 € | 0 € | 11 124 € | 11 124 € | 13 373 € | - | 14 261 € | 0 € | 0 € | -888 € | 13 373 € | 13 373 € |
| 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 | -700 € | 154.3% | 90 € | 150 € | - |
| 2023 | 1290 € | - | 490 € | 800 € | 1 |