| 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 | 22 874 € | - | - | - | - | - | - | 0 € | 22 874 € | 11 369 € | 8946 € | 3229 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5094 € | 0 € | 5094 € | - | 0 € | 5094 € |
| 2024 | 20 659 € | - | - | - | - | - | - | 0 € | 20 659 € | 16 434 € | 2535 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1267 € | 0 € | 1267 € | - | 0 € | 1267 € |
| 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 | 2935 € | 0 € | 0 € | 0 € | 2935 € | 0 € | 0 € | 0 € | 0 € | 2935 € | - | 5928 € | 0 € | 0 € | -2993 € | 2935 € | 2935 € |
| 2024 | 10 € | 0 € | 3874 € | 0 € | 3884 € | 0 € | 0 € | 0 € | 0 € | 3884 € | - | 11 971 € | 0 € | 0 € | -8087 € | 3884 € | 3884 € |
| 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 | 170 € | 13.3% | 110 € | 140 € | - |
| 2023 | 150 € | - | 0 € | 240 € | - |
| 2022 | 0 € | - | 0 € | 350 € | - |