| 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 | 20 357 € | - | - | - | - | - | - | 15 280 € | 5077 € | 0 € | 2959 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2104 € | 0 € | 2104 € | - | 0 € | 2104 € |
| 2024 | 19 806 € | - | - | - | - | - | - | 10 094 € | 9712 € | 0 € | 3023 € | 100 € | 10 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 6479 € | 0 € | 6479 € | - | 0 € | 6479 € |
| 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 | 1291 € | 0 € | 5227 € | 5455 € | 11 973 € | 0 € | 0 € | 0 € | 0 € | 11 973 € | - | 895 € | 0 € | 143 € | 10 935 € | 11 973 € | 11 830 € |
| 2024 | 18 € | 0 € | 5227 € | 10 789 € | 16 034 € | 0 € | 0 € | 0 € | 0 € | 16 034 € | - | 7203 € | 0 € | 0 € | 8831 € | 16 034 € | 16 034 € |
| 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 | 950 € | 179.4% | 360 € | 590 € | 1 |
| 2023 | 340 € | - | 70 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |