| 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 | 13 208 € | - | - | - | - | - | - | 2455 € | 10 753 € | 1970 € | 0 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 8590 € | 50 € | 8540 € | - | 0 € | 8540 € |
| 2024 | 7964 € | - | - | - | - | - | - | 4485 € | 3479 € | 1413 € | 0 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1874 € | 50 € | 1824 € | - | 0 € | 1824 € |
| 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 | 5714 € | 0 € | 1000 € | 0 € | 6714 € | 0 € | 0 € | 17 417 € | 17 417 € | 24 131 € | - | 1326 € | 0 € | 0 € | 22 805 € | 24 131 € | 24 131 € |
| 2024 | 264 € | 0 € | 0 € | 0 € | 264 € | 0 € | 0 € | 15 166 € | 15 166 € | 15 430 € | - | 1165 € | 0 € | 0 € | 14 265 € | 15 430 € | 15 430 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |