| 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 | 22 553 € | - | - | - | - | - | - | 2523 € | 20 030 € | 0 € | 5792 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 088 € | 2541 € | 11 547 € | - | 10 163 € | 1384 € |
| 2024 | 5945 € | - | - | - | - | - | - | 0 € | 5945 € | 0 € | 1928 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4017 € | 610 € | 3407 € | - | 2440 € | 967 € |
| 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 | 3360 € | 0 € | 1818 € | 24 641 € | 29 819 € | 0 € | 0 € | 0 € | 0 € | 29 819 € | - | 27 534 € | 0 € | 0 € | 2285 € | 29 819 € | 29 819 € |
| 2024 | 1189 € | 0 € | 319 € | 0 € | 1508 € | 0 € | 0 € | 0 € | 0 € | 1508 € | - | 607 € | 0 € | 0 € | 901 € | 1508 € | 1508 € |
| 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 € | 93.8% | 0 € | 0 € | - |
| 2023 | 800 € | 370.6% | 0 € | 0 € | - |
| 2022 | 170 € | - | 0 € | 0 € | - |