| 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 | 44 860 € | - | - | - | - | - | - | 56 646 € | -11 786 € | 0 € | 668 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 544 € | 0 € | -12 544 € | - | 0 € | -12 544 € |
| 2024 | 11 000 € | - | - | - | - | - | - | 12 304 € | -1304 € | 0 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1467 € | 0 € | -1467 € | - | 0 € | -1467 € |
| 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 | 787 € | 0 € | 719 € | 0 € | 1506 € | 0 € | 0 € | 10 300 € | 10 300 € | 11 806 € | - | 10 135 € | 0 € | 0 € | 1671 € | 11 806 € | 11 806 € |
| 2024 | 2656 € | 0 € | 1388 € | 0 € | 4044 € | 0 € | 0 € | 10 882 € | 10 882 € | 14 926 € | - | 711 € | 0 € | 0 € | 14 215 € | 14 926 € | 14 926 € |
| 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 | 350 € | 94.9% | 130 € | 220 € | - |
| 2023 | 6850 € | 389.3% | 2570 € | 4260 € | - |
| 2022 | 1400 € | - | 770 € | 630 € | 1 |