| 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 | 14 880 € | - | - | - | - | - | - | 3690 € | 11 190 € | 0 € | 1563 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9512 € | 50 € | 9462 € | - | 0 € | 9462 € |
| 2024 | 14 880 € | - | - | - | - | - | - | 3773 € | 11 107 € | 0 € | 1142 € | 0 € | 19 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9410 € | 50 € | -9460 € | - | 0 € | -9460 € |
| 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 | 6663 € | 0 € | 1 € | 0 € | 6664 € | 0 € | 0 € | 80 413 € | 80 413 € | 87 077 € | - | 3836 € | 21 145 € | 0 € | 62 096 € | 87 077 € | 87 077 € |
| 2024 | 6950 € | 0 € | 86 € | 0 € | 7036 € | 0 € | 0 € | 81 795 € | 81 795 € | 88 831 € | - | 3053 € | 33 145 € | 0 € | 52 633 € | 88 831 € | 88 831 € |
| 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 | -270 € | 108.8% | 0 € | 0 € | - |
| 2023 | 3060 € | 11.7% | 0 € | 0 € | - |
| 2022 | 2740 € | - | 100 € | 170 € | - |