| 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 | 12 750 € | - | - | - | - | - | - | 3455 € | 9295 € | 0 € | 0 € | 0 € | 4164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5131 € | 50 € | 5081 € | - | 0 € | 5081 € |
| 2024 | 11 940 € | - | - | - | - | - | - | 755 € | 11 185 € | 0 € | 119 € | 0 € | 3253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7813 € | 50 € | 7763 € | - | 0 € | 7763 € |
| 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 | 15 924 € | 0 € | 403 € | 0 € | 16 327 € | 0 € | 0 € | 2942 € | 2942 € | 19 269 € | - | 1482 € | 0 € | 0 € | 17 787 € | 19 269 € | 19 269 € |
| 2024 | 13 100 € | 0 € | 403 € | 0 € | 13 503 € | 0 € | 0 € | 2192 € | 2192 € | 15 695 € | - | 2989 € | 0 € | 0 € | 12 706 € | 15 695 € | 15 695 € |
| 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 | 1040 € | 14.3% | 0 € | 0 € | - |
| 2022 | 910 € | - | 50 € | 80 € | - |