| 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 | 23 668 € | - | - | - | - | - | - | 160 € | 23 508 € | 0 € | 63 € | 5 € | 0 € | 0 € | 0 € | 48 € | - | 197 € | - | - | 23 301 € | 1003 € | 22 298 € | - | 13 156 € | 9142 € |
| 2024 | 4125 € | - | - | - | - | - | - | 121 € | 4004 € | 0 € | 58 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3971 € | 1091 € | 2880 € | - | 2450 € | 430 € |
| 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 | 10 122 € | 0 € | 11 000 € | 0 € | 21 122 € | 1470 € | 0 € | 0 € | 1470 € | 22 592 € | - | 9000 € | 0 € | 0 € | 13 592 € | 22 592 € | 22 592 € |
| 2024 | 1625 € | 0 € | 21 000 € | 0 € | 22 625 € | 8825 € | 0 € | 0 € | 8825 € | 31 450 € | - | 0 € | 0 € | 0 € | 31 450 € | 31 450 € | - |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 37.5% | 0 € | 0 € | - |
| 2022 | 80 € | - | 30 € | 0 € | - |