| 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 | 27 224 € | - | - | - | - | - | - | 25 575 € | 1649 € | 0 € | 496 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1079 € | 0 € | 1079 € | - | 0 € | 1079 € |
| 2024 | 0 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 152 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -217 € | 50 € | -267 € | - | 0 € | -267 € |
| 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 | 4129 € | 0 € | 1092 € | 0 € | 5221 € | 0 € | 0 € | 0 € | 0 € | 5221 € | - | 18 295 € | 0 € | 0 € | -13 074 € | 5221 € | 5221 € |
| 2024 | 8 € | 0 € | 1090 € | 0 € | 1098 € | 0 € | 0 € | 0 € | 0 € | 1098 € | - | 15 251 € | 0 € | 0 € | -14 153 € | 1098 € | 1098 € |
| 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 € | 10% |
| 2023 | 1760 € | 88.1% | 330 € | 1430 € | 1-75% |
| 2022 | 14 810 € | - | 4760 € | 10 020 € | 4 |