| 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 | 22 531 € | - | - | - | - | - | - | 27 690 € | -5159 € | 0 € | 778 € | 20 150 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 208 € | 0 € | 14 208 € | - | 0 € | 14 208 € |
| 2024 | 5961 € | - | - | - | - | - | - | 12 482 € | -6521 € | 0 € | 888 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7409 € | 50 € | -7459 € | - | 0 € | -7459 € |
| 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 | 8219 € | 0 € | 1150 € | 0 € | 9369 € | 0 € | 0 € | 11 338 € | 11 338 € | 20 707 € | - | 1714 € | 9950 € | 0 € | 9043 € | 20 707 € | 20 707 € |
| 2024 | 10 730 € | 0 € | 1518 € | 0 € | 12 248 € | 0 € | 0 € | 13 512 € | 13 512 € | 25 760 € | - | 925 € | 30 000 € | 0 € | -5165 € | 25 760 € | 25 760 € |
| 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 | -120 € | 20.0% | 0 € | 0 € | - |
| 2023 | -100 € | 79.6% | 0 € | 0 € | - |
| 2022 | -490 € | - | 0 € | 80 € | - |