| 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 | 15 030 € | - | - | - | - | - | - | 778 € | 14 252 € | 793 € | 2743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 716 € | 853 € | 9863 € | - | 0 € | 9863 € |
| 2024 | 9815 € | - | - | - | - | - | - | 1141 € | 8674 € | 1082 € | 3564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4028 € | 1250 € | 2778 € | - | 0 € | 2778 € |
| 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 | 13 217 € | 0 € | 3515 € | 0 € | 16 732 € | 0 € | 0 € | 212 € | 212 € | 16 944 € | - | 650 € | 0 € | 0 € | 16 294 € | 16 944 € | 16 944 € |
| 2024 | 6952 € | 0 € | 2436 € | 0 € | 9388 € | 0 € | 7 € | 846 € | 853 € | 10 241 € | - | 397 € | 0 € | 0 € | 9844 € | 10 241 € | 10 241 € |
| 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 | 2090 € | 4080.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |