| 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 | 33 448 € | - | - | - | - | - | - | 15 249 € | 18 199 € | 4060 € | 12 839 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1270 € | 0 € | 1270 € | - | 0 € | 1270 € |
| 2024 | 10 732 € | - | - | - | - | - | - | 6895 € | 3837 € | 2145 € | 153 € | 235 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1753 € | 50 € | 1703 € | - | 0 € | 1703 € |
| 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 | 1326 € | 0 € | 0 € | 7603 € | 8929 € | 0 € | 0 € | 0 € | 0 € | 8929 € | - | 8614 € | 0 € | 0 € | 315 € | 8929 € | 8929 € |
| 2024 | 1112 € | 0 € | 0 € | 6101 € | 7213 € | 0 € | 0 € | 0 € | 0 € | 7213 € | - | 8168 € | 0 € | 0 € | -955 € | 7213 € | 7213 € |
| 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 | 50 € | 98.2% | 0 € | 0 € | - |
| 2023 | 2720 € | 837.9% | 200 € | 2080 € | - |
| 2022 | 290 € | - | 0 € | 40 € | 1 |