| 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 | 21 550 € | - | - | - | - | - | - | 6344 € | 15 206 € | 0 € | 2172 € | 0 € | 0 € | 396 € | 0 € | 0 € | - | 16 € | - | - | 13 414 € | 1880 € | 11 534 € | - | 0 € | 11 534 € |
| 2024 | 7110 € | - | - | - | - | - | - | 1966 € | 5144 € | 0 € | 2452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2692 € | 0 € | 2692 € | - | 0 € | 2692 € |
| 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 | 565 € | 0 € | 2607 € | 0 € | 3172 € | 0 € | 6400 € | 5480 € | 11 880 € | 15 052 € | - | 134 € | 0 € | 0 € | 14 918 € | 15 052 € | 15 052 € |
| 2024 | 530 € | 0 € | 4395 € | 0 € | 4925 € | 0 € | 6400 € | 2385 € | 8785 € | 13 710 € | - | 2806 € | 0 € | 0 € | 10 904 € | 13 710 € | 13 710 € |
| 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 | -390 € | 121.0% | 60 € | 100 € | 10% |
| 2023 | 1860 € | 169.6% | 0 € | 0 € | 10% |
| 2022 | 690 € | - | 0 € | 0 € | 1 |