| 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 | 13 350 € | - | - | - | - | - | - | 8412 € | 4938 € | 299 € | 5917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1278 € | 0 € | -1278 € | - | 0 € | -1278 € |
| 2024 | 26 004 € | - | - | - | - | - | - | 13 233 € | 12 771 € | 6477 € | 1367 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4916 € | 0 € | 4916 € | - | 0 € | 4916 € |
| 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 | 2057 € | 0 € | 5499 € | 0 € | 7556 € | 0 € | 0 € | 711 € | 711 € | 8267 € | - | 1769 € | 0 € | 0 € | 6498 € | 8267 € | 8267 € |
| 2024 | 7183 € | 0 € | 405 € | 0 € | 7588 € | 0 € | 0 € | 1178 € | 1178 € | 8766 € | - | 865 € | 0 € | 125 € | 7776 € | 8766 € | 8641 € |
| 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 | 12 210 € | - | 2180 € | 3650 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |