| 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 | 12 963 € | - | - | - | - | - | - | 10 971 € | 1992 € | 0 € | 99 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1893 € | 50 € | 1843 € | - | 0 € | 1843 € |
| 2024 | 9668 € | - | - | - | - | - | - | 10 060 € | -392 € | 0 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -562 € | 0 € | -562 € | - | 0 € | -562 € |
| 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 | 945 € | 0 € | 648 € | 1415 € | 3008 € | 0 € | 0 € | 10 947 € | 10 947 € | 13 955 € | - | 2435 € | 0 € | 0 € | 11 520 € | 13 955 € | 13 955 € |
| 2024 | 1479 € | 0 € | 1256 € | 1415 € | 4150 € | 0 € | 0 € | 9230 € | 9230 € | 13 380 € | - | 3703 € | 0 € | 0 € | 9677 € | 13 380 € | 13 380 € |
| 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 | -1000 € | 457.1% | 100 € | 170 € | 1 |
| 2023 | 280 € | 180.0% | 180 € | 350 € | - |
| 2022 | 100 € | - | 240 € | 430 € | - |