| 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 | 23 903 € | - | - | - | - | - | - | 16 658 € | 7245 € | 0 € | 674 € | 0 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6394 € | 0 € | 6394 € | - | 0 € | 6394 € |
| 2024 | 14 458 € | - | - | - | - | - | - | 13 281 € | 1177 € | 0 € | 628 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 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 | 353 € | 0 € | 1951 € | 7500 € | 9804 € | 0 € | 0 € | 0 € | 0 € | 9804 € | - | 26 282 € | 0 € | 0 € | -16 478 € | 9804 € | 9804 € |
| 2024 | 205 € | 0 € | 2184 € | 9993 € | 12 382 € | 0 € | 0 € | 201 € | 201 € | 12 583 € | - | 35 455 € | 0 € | 0 € | -22 872 € | 12 583 € | 12 583 € |
| 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 | 600 € | - | 0 € | 600 € | - |
| 2023 | 0 € | - | 0 € | 220 € | - |
| 2022 | 0 € | - | 0 € | 310 € | 1 |