| 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 | 24 553 € | - | - | - | - | - | - | 2702 € | 21 851 € | 7461 € | 9481 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4903 € | 0 € | 4903 € | - | 0 € | 4903 € |
| 2024 | 15 175 € | - | - | - | - | - | - | 1685 € | 13 490 € | 6507 € | 8144 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1169 € | 0 € | -1169 € | - | 0 € | -1169 € |
| 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 | 10 500 € | 0 € | 948 € | 842 € | 12 290 € | 0 € | 0 € | 0 € | 0 € | 12 290 € | - | 5756 € | 0 € | 0 € | 6534 € | 12 290 € | 12 290 € |
| 2024 | 7673 € | 0 € | 547 € | 291 € | 8511 € | 0 € | 0 € | 0 € | 0 € | 8511 € | - | 6880 € | 0 € | 0 € | 1631 € | 8511 € | 8511 € |
| 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 | 490 € | 716.7% | 120 € | 1050 € | 1 |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |