| 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 | 19 243 € | - | - | - | - | - | - | 13 631 € | 5612 € | 0 € | 1995 € | 650 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3617 € | 500 € | 3117 € | - | 0 € | 3117 € |
| 2024 | 24 089 € | - | - | - | - | - | - | 12 620 € | 11 469 € | 0 € | 1943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9526 € | 1800 € | 7726 € | - | 0 € | 7726 € |
| 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 | 14 382 € | 0 € | 397 € | 0 € | 14 779 € | 0 € | 0 € | 10 320 € | 10 320 € | 25 099 € | - | 8501 € | 0 € | 0 € | 16 598 € | 25 099 € | 25 099 € |
| 2024 | 7393 € | 0 € | 5851 € | 0 € | 13 244 € | 0 € | 0 € | 3061 € | 3061 € | 16 305 € | - | 824 € | 0 € | 0 € | 15 481 € | 16 305 € | 16 305 € |
| 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 | 3930 € | - | 50 € | 480 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |