| 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 | 18 666 € | - | - | - | - | - | - | 2417 € | 16 249 € | 0 € | 15 297 € | 23 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 930 € | 50 € | 880 € | - | 0 € | 880 € |
| 2024 | 21 907 € | - | - | - | - | - | - | 3431 € | 18 476 € | 0 € | 41 396 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 036 € | 50 € | -23 086 € | - | 0 € | -23 086 € |
| 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 | 4940 € | 0 € | 841 € | 0 € | 5781 € | 0 € | 95 € | 0 € | 95 € | 5876 € | - | 830 € | 0 € | 0 € | 5046 € | 5876 € | 5876 € |
| 2024 | 4352 € | 0 € | 167 € | 0 € | 4519 € | 0 € | 95 € | 0 € | 95 € | 4614 € | - | 447 € | 0 € | 0 € | 4167 € | 4614 € | 4614 € |
| 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 | 10 310 € | - | 9980 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |