| 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 | 21 226 € | - | - | - | - | - | - | 9412 € | 11 814 € | 0 € | 871 € | 34 € | 3625 € | 0 € | 0 € | 0 € | - | 11 200 € | - | - | -3848 € | 0 € | -3848 € | - | 0 € | -3848 € |
| 2024 | 25 375 € | - | - | - | - | - | - | 9706 € | 15 669 € | 0 € | 1075 € | 261 € | 3941 € | 0 € | 0 € | 0 € | - | 11 231 € | - | - | -317 € | 0 € | -317 € | - | 0 € | -317 € |
| 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 | 80 € | 0 € | 1062 € | 0 € | 1142 € | 0 € | 132 242 € | 0 € | 132 242 € | 133 384 € | - | 60 051 € | 80 000 € | 0 € | -6667 € | 133 384 € | 133 384 € |
| 2024 | 1648 € | 0 € | 1049 € | 0 € | 2697 € | 0 € | 123 442 € | 0 € | 123 442 € | 126 139 € | - | 48 958 € | 80 000 € | 0 € | -2819 € | 126 139 € | 126 139 € |
| 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 | 750 € | 2400.0% | 630 € | 740 € | - |
| 2023 | 30 € | 89.3% | 290 € | 340 € | - |
| 2022 | 280 € | - | 350 € | 410 € | - |