| 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 | 30 090 € | - | - | - | - | - | - | 12 013 € | 18 077 € | 0 € | 5784 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 316 € | 50 € | 12 266 € | - | 0 € | 12 266 € |
| 2024 | 3015 € | - | - | - | - | - | - | 1531 € | 1484 € | 0 € | 1064 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 420 € | 50 € | 370 € | - | 0 € | 370 € |
| 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 | 7809 € | 0 € | 434 € | 0 € | 8243 € | 0 € | 0 € | 0 € | 0 € | 8243 € | - | 20 371 € | 0 € | 0 € | -12 128 € | 8243 € | 8243 € |
| 2024 | 610 € | 0 € | 84 € | 0 € | 694 € | 0 € | 0 € | 0 € | 0 € | 694 € | - | 25 088 € | 0 € | 0 € | -24 394 € | 694 € | 694 € |
| 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 | 0 € | 100.0% | 0 € | -50 € | - |
| 2023 | 300 € | 11.8% | 80 € | 220 € | - |
| 2022 | 340 € | - | 90 € | 200 € | - |