| 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 | 27 541 € | - | - | - | - | - | - | 16 170 € | 11 371 € | 0 € | 5614 € | 102 € | 1089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4770 € | 0 € | 4770 € | - | 0 € | 4770 € |
| 2024 | 0 € | - | - | - | - | - | - | 105 € | -105 € | 0 € | 232 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -417 € | 50 € | -467 € | - | 0 € | -467 € |
| 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 | 13 298 € | 0 € | 1546 € | 0 € | 14 844 € | 0 € | 0 € | 1949 € | 1949 € | 16 793 € | - | 8594 € | 0 € | 0 € | 8199 € | 16 793 € | 16 793 € |
| 2024 | 7500 € | 0 € | 62 € | 0 € | 7562 € | 0 € | 0 € | 87 € | 87 € | 7649 € | - | 4220 € | 0 € | 0 € | 3429 € | 7649 € | 7649 € |
| 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 | -40 € | 100.8% | 0 € | 0 € | - |
| 2023 | 5230 € | 797.3% | 1210 € | 1970 € | 1 |
| 2022 | -750 € | - | 0 € | 0 € | - |