| 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 | 8606 € | - | - | - | - | - | - | 0 € | 8606 € | 203 € | 2705 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5548 € | 8250 € | -2702 € | - | 0 € | -2702 € |
| 2024 | 39 400 € | - | - | - | - | - | - | 0 € | 39 400 € | 6723 € | 982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 695 € | 2750 € | 28 945 € | - | 0 € | 28 945 € |
| 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 | 112 € | 0 € | 58 € | 0 € | 170 € | 0 € | 0 € | 1333 € | 1333 € | 1503 € | - | 242 € | 0 € | 0 € | 1261 € | 1503 € | 1503 € |
| 2024 | 39 255 € | 0 € | 1296 € | 0 € | 40 551 € | 0 € | 0 € | 0 € | 0 € | 40 551 € | - | 3587 € | 0 € | 0 € | 36 964 € | 40 551 € | 40 551 € |
| 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 | 1990 € | - | 150 € | 950 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |