| 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 | 17 515 € | - | - | - | - | - | - | 4880 € | 12 635 € | 8452 € | 1263 € | 5000 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7901 € | 0 € | 7901 € | - | 0 € | 7901 € |
| 2024 | 4151 € | - | - | - | - | - | - | 2445 € | 1706 € | 3048 € | 930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2272 € | 50 € | -2322 € | - | 0 € | -2322 € |
| 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 | 1951 € | 0 € | 1199 € | 0 € | 3150 € | 0 € | 0 € | 10 975 € | 10 975 € | 14 125 € | - | 62 € | 0 € | 0 € | 14 063 € | 14 125 € | 14 125 € |
| 2024 | 334 € | 0 € | 2468 € | 0 € | 2802 € | 0 € | 0 € | 4930 € | 4930 € | 7732 € | - | 1571 € | 0 € | 0 € | 6161 € | 7732 € | 7732 € |
| 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 | -30 € | 104.9% | 0 € | 0 € | - |
| 2023 | 610 € | 916.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |