| 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 | 25 354 € | - | - | - | - | - | - | 10 964 € | 14 390 € | 3252 € | 2892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8246 € | 0 € | 8246 € | - | 0 € | 8246 € |
| 2024 | 16 449 € | - | - | - | - | - | - | 8000 € | 8449 € | 1874 € | 3379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3196 € | 0 € | 3196 € | - | 0 € | 3196 € |
| 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 | 1281 € | 0 € | 7417 € | 0 € | 8698 € | 0 € | 0 € | 3520 € | 3520 € | 12 218 € | - | 241 € | 0 € | 0 € | 11 977 € | 12 218 € | 12 218 € |
| 2024 | 1576 € | 0 € | 1910 € | 0 € | 3486 € | 0 € | 0 € | 1164 € | 1164 € | 4650 € | - | 919 € | 0 € | 0 € | 3731 € | 4650 € | 4650 € |
| 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 | 560 € | - | 270 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |