| 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 | 10 173 € | - | - | - | - | - | - | 4603 € | 5570 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5570 € | 750 € | 4820 € | - | 0 € | 4820 € |
| 2024 | 12 890 € | - | - | - | - | - | - | 9491 € | 3399 € | 0 € | 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2756 € | 875 € | 1881 € | - | 0 € | 1881 € |
| 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 | 16 189 € | 0 € | 3 € | 0 € | 16 192 € | 0 € | 0 € | 1199 € | 1199 € | 17 391 € | - | 3935 € | 0 € | 0 € | 13 456 € | 17 391 € | 17 391 € |
| 2024 | 14 509 € | 0 € | 3 € | 0 € | 14 512 € | 0 € | 0 € | 1499 € | 1499 € | 16 011 € | - | 3500 € | 0 € | 0 € | 12 511 € | 16 011 € | 16 011 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1930 € | 52.9% | 280 € | 1650 € | 10% |
| 2022 | 4100 € | - | 70 € | 1040 € | 1 |