| 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 | 15 304 € | - | - | - | - | - | - | 0 € | 15 304 € | 0 € | 6824 € | 0 € | 12 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3714 € | 0 € | -3714 € | - | 0 € | -3714 € |
| 2024 | 15 667 € | - | - | - | - | - | - | 0 € | 15 667 € | 0 € | 4308 € | 0 € | 13 066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1707 € | 50 € | -1757 € | - | 0 € | -1757 € |
| 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 | 1975 € | 0 € | 2402 € | 0 € | 4377 € | 0 € | 0 € | 3162 € | 3162 € | 7539 € | - | 8240 € | 0 € | 3694 € | -4395 € | 7539 € | 3845 € |
| 2024 | 1308 € | 0 € | 2484 € | 0 € | 3792 € | 0 € | 0 € | 4741 € | 4741 € | 8533 € | - | 5520 € | 0 € | 3694 € | -681 € | 8533 € | 4839 € |
| 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 | -50 € | 16.7% | 0 € | 0 € | - |
| 2023 | -60 € | 104.3% | 0 € | 0 € | - |
| 2022 | 1380 € | - | 300 € | 1230 € | - |