| 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 | 20 261 € | - | - | - | - | - | - | 16 615 € | 3646 € | 116 € | 1866 € | 0 € | 3351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1687 € | 50 € | -1737 € | - | 0 € | -1737 € |
| 2024 | 10 288 € | - | - | - | - | - | - | 7125 € | 3163 € | 106 € | 1978 € | 0 € | 3358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2279 € | 50 € | -2329 € | - | 0 € | -2329 € |
| 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 | 384 € | 0 € | 122 € | 662 € | 1168 € | 0 € | 0 € | 10 425 € | 10 425 € | 11 593 € | - | 19 799 € | 0 € | 0 € | -8206 € | 11 593 € | 11 593 € |
| 2024 | 50 € | 0 € | 38 € | 558 € | 646 € | 0 € | 0 € | 286 € | 286 € | 932 € | - | 7400 € | 0 € | 0 € | -6468 € | 932 € | 932 € |
| 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 € | - |