| 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 | 14 400 € | - | - | - | - | - | - | 11 538 € | 2862 € | 0 € | 1715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1147 € | 0 € | 1147 € | - | 0 € | 1147 € |
| 2024 | 14 400 € | - | - | - | - | - | - | 18 801 € | -4401 € | 0 € | 1467 € | 0 € | 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6833 € | 0 € | -6833 € | - | 0 € | -6833 € |
| 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 | 34 € | 0 € | 27 809 € | 0 € | 27 843 € | 0 € | 0 € | 22 510 € | 22 510 € | 50 353 € | - | 810 € | 0 € | 0 € | 49 543 € | 50 353 € | 50 353 € |
| 2024 | 234 € | 0 € | 15 972 € | 0 € | 16 206 € | 0 € | 0 € | 33 445 € | 33 445 € | 49 651 € | - | 1255 € | 0 € | 0 € | 48 396 € | 49 651 € | 49 651 € |
| 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 | -6200 € | 192.8% | 80 € | 130 € | 10% |
| 2023 | 6680 € | 76.3% | 70 € | 120 € | 10% |
| 2022 | 3790 € | - | 160 € | 270 € | 1 |