| 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 | 20 840 € | - | - | - | - | - | - | 4865 € | 15 975 € | 0 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 667 € | 0 € | 14 667 € | - | 0 € | 14 667 € |
| 2024 | 4040 € | - | - | - | - | - | - | 941 € | 3099 € | 0 € | 371 € | 154 € | 1184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1698 € | 0 € | 1698 € | - | 0 € | 1698 € |
| 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 | 8087 € | 0 € | 8261 € | 419 € | 16 767 € | 0 € | 0 € | 1931 € | 1931 € | 18 698 € | - | 0 € | 1 € | 0 € | 18 697 € | 18 698 € | 18 698 € |
| 2024 | 3245 € | 0 € | 268 € | 0 € | 3513 € | 0 € | 0 € | 1233 € | 1233 € | 4746 € | - | 717 € | 0 € | 0 € | 4029 € | 4746 € | 4746 € |
| 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 | 110 € | 97.5% | 240 € | -130 € | - |
| 2023 | 4380 € | 51.0% | 1260 € | 3120 € | 10% |
| 2022 | 2900 € | - | 550 € | 2350 € | 1 |