| 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 | 10 077 € | - | - | - | - | - | - | 3952 € | 6125 € | 2960 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3072 € | 250 € | 2822 € | - | 0 € | 2822 € |
| 2024 | 7514 € | - | - | - | - | - | - | 1880 € | 5634 € | 4121 € | 96 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1417 € | 750 € | 667 € | - | 0 € | 667 € |
| 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 | 3411 € | 0 € | 4003 € | 30 € | 7444 € | 0 € | 0 € | 0 € | 0 € | 7444 € | - | 2306 € | 0 € | 0 € | 5138 € | 7444 € | 7444 € |
| 2024 | 4006 € | 0 € | 1592 € | 23 € | 5621 € | 0 € | 0 € | 0 € | 0 € | 5621 € | - | 2305 € | 0 € | 0 € | 3316 € | 5621 € | 5621 € |
| 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 | 130 € | 74.0% | 0 € | 0 € | - |
| 2023 | 500 € | 100.0% | 120 € | 140 € | - |
| 2022 | 250 € | - | 0 € | 0 € | - |