| 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 | 12 501 € | - | - | - | - | - | - | 8291 € | 4210 € | 0 € | 770 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3440 € | 50 € | 3390 € | - | 0 € | 3390 € |
| 2024 | 5033 € | - | - | - | - | - | - | 4933 € | 100 € | 0 € | 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -650 € | 50 € | -700 € | - | 0 € | -700 € |
| 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 | 330 € | 0 € | 8 € | 0 € | 338 € | 0 € | 0 € | 7911 € | 7911 € | 8249 € | - | 697 € | 3950 € | 0 € | 3602 € | 8249 € | 8249 € |
| 2024 | 294 € | 0 € | 46 € | 0 € | 340 € | 0 € | 0 € | 909 € | 909 € | 1249 € | - | 1037 € | 0 € | 0 € | 212 € | 1249 € | 1249 € |
| 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 | 20 € | 113.3% | 0 € | 0 € | - |
| 2023 | -150 € | 68.8% | 0 € | 0 € | - |
| 2022 | -480 € | - | 0 € | 0 € | - |