| 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 | 4615 € | - | - | - | - | - | - | 8552 € | -3937 € | 120 € | 5288 € | 0 € | 0 € | 0 € | 11 919 € | 0 € | - | 0 € | - | - | 2574 € | 0 € | 2574 € | - | 0 € | 2574 € |
| 2024 | 1850 € | - | - | - | - | - | - | 8735 € | -6885 € | 120 € | 6136 € | 0 € | 0 € | 0 € | 34 573 € | 0 € | - | 0 € | - | - | 21 432 € | 0 € | 21 432 € | - | 0 € | 21 432 € |
| 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 | 20 667 € | 0 € | 1675 € | 0 € | 22 342 € | 949 € | 0 € | 3689 € | 4638 € | 26 980 € | - | 174 € | 0 € | 0 € | 26 806 € | 26 980 € | 26 980 € |
| 2024 | 69 459 € | 0 € | 1023 € | 0 € | 70 482 € | 949 € | 0 € | 10 919 € | 11 868 € | 82 350 € | - | 10 520 € | 0 € | 0 € | 71 830 € | 82 350 € | 82 350 € |
| 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 | 120 € | 0.0% | 40 € | 70 € | 10% |
| 2023 | 120 € | 0.0% | 40 € | 70 € | 10% |
| 2022 | 120 € | - | 40 € | 70 € | 1 |