| 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 | 11 495 € | - | - | - | - | - | - | 19 992 € | -8497 € | 0 € | 1109 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -9832 € | 0 € | -9832 € | - | 0 € | -9832 € |
| 2024 | 21 599 € | - | - | - | - | - | - | 23 494 € | -1895 € | 0 € | 2308 € | 0 € | 1587 € | 0 € | 0 € | 0 € | - | 101 € | - | - | -5891 € | 0 € | -5891 € | - | 0 € | -5891 € |
| 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 | 797 € | 0 € | 0 € | 0 € | 797 € | 0 € | 0 € | 2289 € | 2289 € | 3086 € | - | 12 842 € | 0 € | 0 € | -9756 € | 3086 € | 3086 € |
| 2024 | 168 € | 0 € | 279 € | 0 € | 447 € | 0 € | 0 € | 14 035 € | 14 035 € | 14 482 € | - | 14 406 € | 0 € | 0 € | 76 € | 14 482 € | 14 482 € |
| 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 | 10 020 € | 185.5% | 1390 € | 3200 € | 1-50% |
| 2023 | 3510 € | 110.2% | 1140 € | 2360 € | 20% |
| 2022 | 1670 € | - | 630 € | 1040 € | 2 |