| 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 | 38 205 € | - | - | - | - | - | - | 22 815 € | 15 390 € | 600 € | 15 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -995 € | 200 € | -1195 € | - | 0 € | -1195 € |
| 2024 | 9830 € | - | - | - | - | - | - | 2559 € | 7271 € | 48 € | 4895 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2378 € | 50 € | 2328 € | - | 0 € | 2328 € |
| 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 | 1801 € | 0 € | 826 € | 0 € | 2627 € | 0 € | 0 € | 2504 € | 2504 € | 5131 € | - | 3356 € | 0 € | 0 € | 1775 € | 5131 € | 5131 € |
| 2024 | 2624 € | 0 € | 1084 € | 0 € | 3708 € | 0 € | 0 € | 512 € | 512 € | 4220 € | - | 450 € | 0 € | 0 € | 3770 € | 4220 € | 4220 € |
| 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 | 350 € | 600.0% | 300 € | 0 € | - |
| 2023 | 50 € | 93.3% | 0 € | 0 € | - |
| 2022 | 750 € | - | 0 € | 0 € | - |