| 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 | 31 325 € | 0 € | 0 € | 1192 € | 19 728 € | 1830 € | 276 € | - | - | - | - | - | 10 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 612 € | 0 € | 612 € | - | 0 € | 612 € |
| 2024 | 17 394 € | 0 € | 0 € | 700 € | 4984 € | 0 € | 92 € | - | - | - | - | - | 7102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5916 € | 50 € | 5866 € | - | 0 € | 5866 € |
| 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 | 4037 € | 0 € | 0 € | 0 € | 4037 € | 0 € | 0 € | 2392 € | 2392 € | 6429 € | - | 24 € | 0 € | 0 € | 6405 € | 6429 € | 6429 € |
| 2024 | 2476 € | 0 € | 699 € | 0 € | 3175 € | 0 € | 0 € | 2668 € | 2668 € | 5843 € | - | 50 € | 0 € | 0 € | 5793 € | 5843 € | 5843 € |
| 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 | -480 € | 400.0% | 240 € | 0 € | - |
| 2023 | 160 € | - | 160 € | 0 € | - |