| 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 | 19 256 € | - | - | - | - | - | - | 8339 € | 10 917 € | 0 € | 1468 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 449 € | 50 € | 14 399 € | - | 0 € | 14 399 € |
| 2024 | 8359 € | - | - | - | - | - | - | 2730 € | 5629 € | 0 € | 1516 € | 12 664 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 777 € | 50 € | 16 727 € | - | 0 € | 16 727 € |
| 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 | 5344 € | 0 € | 2613 € | 0 € | 7957 € | 0 € | 0 € | 0 € | 0 € | 7957 € | - | 10 434 € | 0 € | 0 € | -2477 € | 7957 € | 7957 € |
| 2024 | 1973 € | 0 € | 631 € | 0 € | 2604 € | 0 € | 0 € | 0 € | 0 € | 2604 € | - | 19 480 € | 0 € | 0 € | -16 876 € | 2604 € | 2604 € |
| 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 | -240 € | 41.2% | 0 € | 0 € | - |
| 2023 | -170 € | 15.0% | 0 € | 0 € | - |
| 2022 | -200 € | - | 0 € | 0 € | - |