| 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 | 136 674 € | 0 € | 0 € | 0 € | 113 446 € | 16 391 € | 0 € | - | - | - | - | - | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6805 € | 0 € | 6805 € | - | 0 € | 6805 € |
| 2024 | 1362 € | 0 € | 0 € | 0 € | 136 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1226 € | 50 € | 1176 € | - | 0 € | 1176 € |
| 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 | 1643 € | 0 € | 2861 € | 0 € | 4504 € | 0 € | 0 € | 16 115 € | 16 115 € | 20 619 € | - | 12 362 € | 0 € | 0 € | 8257 € | 20 619 € | 20 619 € |
| 2024 | 1505 € | 0 € | 5 € | 0 € | 1510 € | 0 € | 0 € | 0 € | 0 € | 1510 € | - | 58 € | 0 € | 0 € | 1452 € | 1510 € | 1510 € |
| 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 | 270 € | 193.1% | 0 € | 0 € | - |
| 2023 | -290 € | - | 50 € | 90 € | 1 |