| 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 | 31 826 € | - | - | - | - | - | - | 11 097 € | 20 729 € | 7886 € | 1171 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 608 € | 0 € | 11 608 € | - | 0 € | 11 608 € |
| 2024 | 5941 € | - | - | - | - | - | - | 7103 € | -1162 € | 1634 € | 230 € | 609 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2442 € | 0 € | -2442 € | - | 0 € | -2442 € |
| 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 | 2306 € | 0 € | 2000 € | 0 € | 4306 € | 0 € | 0 € | 0 € | 0 € | 4306 € | - | 915 € | 0 € | 0 € | 3391 € | 4306 € | 4306 € |
| 2024 | 54 € | 0 € | 67 € | 0 € | 121 € | 0 € | 0 € | 0 € | 0 € | 121 € | - | 8338 € | 0 € | 0 € | -8217 € | 121 € | 121 € |
| 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 | 460 € | 228.6% | 40 € | 370 € | 1 |
| 2023 | 140 € | 180.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |