| 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 | 24 419 € | - | - | - | - | - | - | 3567 € | 20 852 € | 19 443 € | 0 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1083 € | 0 € | 1083 € | - | 0 € | 1083 € |
| 2024 | 15 063 € | - | - | - | - | - | - | 5509 € | 9554 € | 3396 € | 139 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5950 € | 0 € | 5950 € | - | 0 € | 5950 € |
| 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 | 10 587 € | 0 € | 3573 € | 2239 € | 16 399 € | 0 € | 0 € | 0 € | 0 € | 16 399 € | - | 8168 € | 0 € | 0 € | 8231 € | 16 399 € | 16 399 € |
| 2024 | 7799 € | 0 € | 2500 € | 0 € | 10 299 € | 0 € | 0 € | 0 € | 0 € | 10 299 € | - | 3151 € | 0 € | 0 € | 7148 € | 10 299 € | 10 299 € |
| 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 € | 200.0% | 20 € | 310 € | - |
| 2023 | -50 € | 183.3% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |