| 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 | 26 035 € | - | - | - | - | - | - | 0 € | 26 035 € | 17 362 € | 376 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7671 € | 0 € | 7671 € | - | 0 € | 7671 € |
| 2024 | 10 420 € | - | - | - | - | - | - | 0 € | 10 420 € | 10 586 € | 1001 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1793 € | 0 € | -1793 € | - | 0 € | -1793 € |
| 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 | 7282 € | 0 € | 7475 € | 0 € | 14 757 € | 0 € | 0 € | 4866 € | 4866 € | 19 623 € | - | 7837 € | 0 € | 0 € | 11 786 € | 19 623 € | 19 623 € |
| 2024 | 3690 € | 0 € | 1241 € | 0 € | 4931 € | 0 € | 0 € | 4866 € | 4866 € | 9797 € | - | 5682 € | 0 € | 0 € | 4115 € | 9797 € | 9797 € |
| 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 | 240 € | 85.3% | 130 € | 200 € | - |
| 2023 | 1630 € | 26.2% | 0 € | 0 € | - |
| 2022 | 2210 € | - | 60 € | 110 € | - |