| 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 | 14 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6477 € | 50 € | 6427 € | - | 0 € | 6427 € |
| 2024 | 3409 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3347 € | 50 € | 3297 € | - | 0 € | 3297 € |
| 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 | 11 064 € | 0 € | 6051 € | 10 800 € | 27 915 € | 0 € | 0 € | 9198 € | 9198 € | 37 113 € | - | 7360 € | 0 € | 0 € | 29 753 € | 37 113 € | 37 113 € |
| 2024 | 2374 € | 0 € | 21 000 € | 0 € | 23 374 € | 0 € | 0 € | 0 € | 0 € | 23 374 € | - | 48 € | 0 € | 0 € | 23 326 € | 23 374 € | 23 374 € |
| 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 | 80 € | 92.5% | 80 € | 0 € | - |
| 2023 | 1070 € | - | 360 € | 710 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |