| 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 | 35 004 € | - | - | - | - | - | - | 36 249 € | -1245 € | 1153 € | 1545 € | 9691 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4997 € | 0 € | 4997 € | - | 0 € | 4997 € |
| 2024 | 20 122 € | - | - | - | - | - | - | 14 445 € | 5677 € | 1 € | 1342 € | 0 € | 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3596 € | 0 € | 3596 € | - | 0 € | 3596 € |
| 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 | 667 € | 0 € | 390 € | 13 000 € | 14 057 € | 0 € | 0 € | 0 € | 0 € | 14 057 € | - | 2427 € | 0 € | 0 € | 11 630 € | 14 057 € | 14 057 € |
| 2024 | 9879 € | 0 € | 690 € | 0 € | 10 569 € | 0 € | 0 € | 0 € | 0 € | 10 569 € | - | 3936 € | 0 € | 0 € | 6633 € | 10 569 € | 10 569 € |
| 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 | 3130 € | 286.4% | 930 € | 2200 € | - |
| 2023 | 810 € | - | 180 € | 620 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |