| 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 | 29 402 € | - | - | - | - | - | - | 17 338 € | 12 064 € | 0 € | 107 € | 0 € | 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 390 € | 50 € | 11 340 € | - | 0 € | 11 340 € |
| 2024 | 8383 € | - | - | - | - | - | - | 5517 € | 2866 € | 0 € | 225 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2552 € | 50 € | 2502 € | - | 0 € | 2502 € |
| 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 | 2204 € | 0 € | 5 € | 0 € | 2209 € | 0 € | 0 € | 11 124 € | 11 124 € | 13 333 € | - | 4411 € | 0 € | 0 € | 8922 € | 13 333 € | 13 333 € |
| 2024 | 1109 € | 0 € | 1 € | 0 € | 1110 € | 0 € | 0 € | 1873 € | 1873 € | 2983 € | - | 5402 € | 0 € | 0 € | -2419 € | 2983 € | 2983 € |
| 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 | 440 € | - | 300 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |