| 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 | 15 875 € | - | - | - | - | - | - | 2742 € | 13 133 € | 6929 € | 100 € | 0 € | 0 € | 0 € | 0 € | 180 € | - | 48 € | - | - | 6236 € | 182 € | 6054 € | - | 0 € | 6054 € |
| 2024 | 1260 € | - | - | - | - | - | - | 0 € | 1260 € | 0 € | 0 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1026 € | 50 € | 976 € | - | 0 € | 976 € |
| 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 | 10 451 € | 0 € | 4860 € | 115 € | 15 426 € | 0 € | 0 € | 0 € | 0 € | 15 426 € | - | 631 € | 0 € | 0 € | 14 795 € | 15 426 € | 15 426 € |
| 2024 | 9646 € | 0 € | 50 € | 0 € | 9696 € | 0 € | 0 € | 0 € | 0 € | 9696 € | - | 229 € | 0 € | 0 € | 9467 € | 9696 € | 9696 € |
| 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 | 180 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |