| 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 | 39 504 € | - | - | - | - | - | - | 27 405 € | 12 099 € | 2044 € | 10 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 € | 50 € | -194 € | - | 0 € | -194 € |
| 2024 | 6254 € | - | - | - | - | - | - | 4108 € | 2146 € | 1504 € | 897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -255 € | 50 € | -305 € | - | 0 € | -305 € |
| 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 | 304 € | 0 € | 10 651 € | 0 € | 10 955 € | 0 € | 0 € | 1175 € | 1175 € | 12 130 € | - | 12 680 € | 0 € | 0 € | -550 € | 12 130 € | 12 130 € |
| 2024 | 893 € | 0 € | 1550 € | 0 € | 2443 € | 0 € | 0 € | 1475 € | 1475 € | 3918 € | - | 4274 € | 0 € | 0 € | -356 € | 3918 € | 3918 € |
| 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 | 150 € | 200.0% | 10 € | 90 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |