| 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 | 22 360 € | - | - | - | - | - | - | 4923 € | 17 437 € | 0 € | 3433 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 879 € | 0 € | 13 879 € | - | 0 € | 13 879 € |
| 2024 | 8500 € | - | - | - | - | - | - | 14 137 € | -5637 € | 0 € | 2920 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8549 € | 50 € | -8599 € | - | 0 € | -8599 € |
| 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 | 175 € | 0 € | 968 € | 15 899 € | 17 042 € | 0 € | 0 € | 13 375 € | 13 375 € | 30 417 € | - | 12 181 € | 0 € | 0 € | 18 236 € | 30 417 € | 30 417 € |
| 2024 | 40 € | 0 € | 0 € | 0 € | 40 € | 0 € | 0 € | 15 638 € | 15 638 € | 15 678 € | - | 31 320 € | 0 € | 0 € | -15 642 € | 15 678 € | 15 678 € |
| 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 € | 93.8% | 0 € | -30 € | 10% |
| 2023 | 160 € | 83.3% | 0 € | 230 € | 10% |
| 2022 | 960 € | - | 0 € | 340 € | 1 |