| 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 | 20 162 € | - | - | - | - | - | - | 4292 € | 15 870 € | 4136 € | 3203 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8041 € | 50 € | 7991 € | - | 0 € | 7991 € |
| 2024 | 14 275 € | - | - | - | - | - | - | 4398 € | 9877 € | 909 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 8852 € | 0 € | 8852 € | - | 0 € | 8852 € |
| 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 | 247 € | 0 € | 543 € | 0 € | 790 € | 23 300 € | 0 € | 1532 € | 24 832 € | 25 622 € | - | 2794 € | 0 € | 0 € | 22 828 € | 25 622 € | 25 622 € |
| 2024 | 2 € | 0 € | 0 € | 0 € | 2 € | 15 851 € | 0 € | 0 € | 15 851 € | 15 853 € | - | 1016 € | 0 € | 0 € | 14 837 € | 15 853 € | 15 853 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 650 € | - | 250 € | 400 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |