| 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 | 27 781 € | - | - | - | - | - | - | 15 169 € | 12 612 € | 11 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1432 € | 0 € | 1432 € | - | 0 € | 1432 € |
| 2024 | 6636 € | - | - | - | - | - | - | 1705 € | 4931 € | 11 451 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6525 € | 3000 € | -9525 € | - | 0 € | -9525 € |
| 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 | 1345 € | 0 € | 1118 € | 0 € | 2463 € | 0 € | 0 € | 0 € | 0 € | 2463 € | - | 300 € | 0 € | 0 € | 2163 € | 2463 € | 2463 € |
| 2024 | 1335 € | 0 € | 316 € | 0 € | 1651 € | 0 € | 0 € | 0 € | 0 € | 1651 € | - | 920 € | 0 € | 0 € | 731 € | 1651 € | 1651 € |
| 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 | 4500 € | - | 570 € | 920 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |