| 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 | 9486 € | - | - | - | - | - | - | 7166 € | 2320 € | 0 € | 621 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1271 € | 50 € | 1221 € | - | 0 € | 1221 € |
| 2024 | 14 861 € | - | - | - | - | - | - | 8742 € | 6119 € | 0 € | 1104 € | 0 € | 1695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3320 € | 50 € | 3270 € | - | 0 € | 3270 € |
| 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 | 8316 € | 0 € | 2650 € | 0 € | 10 966 € | 0 € | 0 € | 2763 € | 2763 € | 13 729 € | - | 779 € | 0 € | 0 € | 12 950 € | 13 729 € | 13 729 € |
| 2024 | 8692 € | 0 € | 3810 € | 0 € | 12 502 € | 0 € | 0 € | 2140 € | 2140 € | 14 642 € | - | 913 € | 0 € | 0 € | 13 729 € | 14 642 € | 14 642 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |