| 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 | 7680 € | - | - | - | - | - | - | 0 € | 7680 € | 7083 € | 25 € | 1655 € | 362 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 1640 € | 0 € | 1640 € | - | 0 € | 1640 € |
| 2024 | 10 813 € | - | - | - | - | - | - | 0 € | 10 813 € | 11 523 € | 1875 € | 0 € | 2707 € | 0 € | 0 € | 0 € | - | 819 € | - | - | -6111 € | 0 € | -6111 € | - | 0 € | -6111 € |
| 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 | 305 € | 0 € | 15 498 € | 11 € | 15 814 € | 0 € | 0 € | 3344 € | 3344 € | 19 158 € | - | 8224 € | 0 € | 0 € | 10 934 € | 19 158 € | 19 158 € |
| 2024 | 681 € | 0 € | 14 868 € | 11 € | 15 560 € | 0 € | 0 € | 8029 € | 8029 € | 23 589 € | - | 14 295 € | 0 € | 0 € | 9294 € | 23 589 € | 23 589 € |
| 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 | 3100 € | 264.7% | 830 € | 1400 € | 10% |
| 2023 | 850 € | 79.7% | 920 € | 1480 € | 10% |
| 2022 | 4190 € | - | 1340 € | 2160 € | 1 |