| 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 | 38 643 € | - | - | - | - | - | - | 32 399 € | 6244 € | 0 € | 1317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4927 € | 0 € | 4927 € | - | 0 € | 4927 € |
| 2024 | 32 497 € | - | - | - | - | - | - | 8114 € | 24 383 € | 0 € | 18 111 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6255 € | 4 € | 6251 € | - | 0 € | 6251 € |
| 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 | 7194 € | 0 € | 6244 € | 484 € | 13 922 € | 0 € | 0 € | 20 062 € | 20 062 € | 33 984 € | - | 1992 € | 0 € | 0 € | 31 992 € | 33 984 € | 33 984 € |
| 2024 | 19 115 € | 0 € | 3826 € | 0 € | 22 941 € | 0 € | 0 € | 5389 € | 5389 € | 28 330 € | - | 1265 € | 0 € | 0 € | 27 065 € | 28 330 € | 28 330 € |
| 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 | 870 € | 0.0% | 700 € | 160 € | 10% |
| 2023 | 870 € | 0.0% | 700 € | 160 € | 10% |
| 2022 | 870 € | - | 700 € | 160 € | 1 |