| 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 | 33 818 € | - | - | - | - | - | - | 6915 € | 26 903 € | 0 € | 25 884 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1019 € | 0 € | 1019 € | - | 0 € | 1019 € |
| 2024 | 4580 € | - | - | - | - | - | - | 1988 € | 2592 € | 0 € | 1211 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1380 € | 0 € | 1380 € | - | 0 € | 1380 € |
| 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 | 1885 € | 0 € | 3398 € | 0 € | 5283 € | 0 € | 0 € | 3506 € | 3506 € | 8789 € | - | 605 € | 0 € | 0 € | 8184 € | 8789 € | 8789 € |
| 2024 | 3045 € | 0 € | 3192 € | 0 € | 6237 € | 0 € | 0 € | 1423 € | 1423 € | 7660 € | - | 495 € | 0 € | 0 € | 7165 € | 7660 € | 7660 € |
| 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 | 240 € | 100.0% | 70 € | 110 € | - |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |