| 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 | 31 972 € | - | - | - | - | - | - | 19 716 € | 12 256 € | 194 € | 816 € | 0 € | 0 € | 0 € | 0 € | 93 € | - | 704 € | - | - | 10 635 € | 0 € | 10 635 € | - | 0 € | 10 635 € |
| 2024 | 9695 € | - | - | - | - | - | - | 8611 € | 1084 € | 232 € | 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 303 € | 50 € | 253 € | - | 0 € | 253 € |
| 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 | 46 € | 0 € | 12 419 € | 0 € | 12 465 € | 0 € | 0 € | 0 € | 0 € | 12 465 € | - | 8158 € | 0 € | 0 € | 4307 € | 12 465 € | 12 465 € |
| 2024 | 42 € | 0 € | 2553 € | 0 € | 2595 € | 0 € | 0 € | 0 € | 0 € | 2595 € | - | 8922 € | 0 € | 0 € | -6327 € | 2595 € | 2595 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 40 € | - | 0 € | 40 € | 1 |