| 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 | 27 443 € | - | - | - | - | - | - | 4644 € | 22 799 € | 12 708 € | 1900 € | 0 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7784 € | 0 € | 7784 € | - | 0 € | 7784 € |
| 2024 | 16 755 € | - | - | - | - | - | - | 3981 € | 12 774 € | 10 386 € | 1527 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 630 € | 0 € | 630 € | - | 0 € | 630 € |
| 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 | 12 355 € | 0 € | 554 € | 0 € | 12 909 € | 0 € | 0 € | 0 € | 0 € | 12 909 € | - | 2172 € | 3445 € | 0 € | 7292 € | 12 909 € | 12 909 € |
| 2024 | 4224 € | 0 € | 316 € | 0 € | 4540 € | 0 € | 0 € | 0 € | 0 € | 4540 € | - | 5032 € | 0 € | 0 € | -492 € | 4540 € | 4540 € |
| 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 | 6420 € | 140.4% | 600 € | 2840 € | 1 |
| 2023 | 2670 € | 225.6% | 190 € | 850 € | - |
| 2022 | 820 € | - | 0 € | 0 € | - |