| 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 | 38 660 € | - | - | - | - | - | - | 31 415 € | 7245 € | 3092 € | 3937 € | 845 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1061 € | 0 € | 1061 € | - | 0 € | 1061 € |
| 2024 | 13 374 € | - | - | - | - | - | - | 12 368 € | 1006 € | 1863 € | 4804 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5884 € | 50 € | -5934 € | - | 0 € | -5934 € |
| 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 | 383 € | 0 € | 924 € | 1195 € | 2502 € | 0 € | 0 € | 216 € | 216 € | 2718 € | - | 8962 € | 0 € | 0 € | -6244 € | 2718 € | 2718 € |
| 2024 | 6 € | 0 € | 331 € | 1115 € | 1452 € | 0 € | 0 € | 0 € | 0 € | 1452 € | - | 8757 € | 0 € | 0 € | -7305 € | 1452 € | 1452 € |
| 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 | 1880 € | 5.1% | 0 € | 0 € | - |
| 2023 | 1980 € | 6500.0% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |