| 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 | 21 422 € | - | - | - | - | - | - | 0 € | 21 422 € | 28 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7242 € | 0 € | -7242 € | - | 0 € | -7242 € |
| 2024 | 33 705 € | - | - | - | - | - | - | 0 € | 33 705 € | 27 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6143 € | 0 € | 6143 € | - | 0 € | 6143 € |
| 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 | 18 525 € | 0 € | 1576 € | 248 € | 20 349 € | 0 € | 0 € | 2024 € | 2024 € | 22 373 € | - | 8184 € | 0 € | 0 € | 14 189 € | 22 373 € | 22 373 € |
| 2024 | 18 469 € | 0 € | 1050 € | 0 € | 19 519 € | 0 € | 0 € | 2924 € | 2924 € | 22 443 € | - | 1012 € | 0 € | 0 € | 21 431 € | 22 443 € | 22 443 € |
| 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 | 3780 € | 80.0% | 640 € | 3140 € | 20% |
| 2023 | 2100 € | - | 220 € | 1880 € | 2 |