| 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 | 2200 € | - | - | - | - | - | - | 8966 € | -6766 € | 167 € | 3578 € | 90 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 421 € | 0 € | -10 421 € | - | 0 € | -10 421 € |
| 2024 | 23 275 € | - | - | - | - | - | - | 14 312 € | 8963 € | 1900 € | 2864 € | 90 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4289 € | 0 € | 4289 € | - | 0 € | 4289 € |
| 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 | 11 420 € | 0 € | 0 € | 0 € | 11 420 € | 0 € | 0 € | 1784 € | 1784 € | 13 204 € | - | 1508 € | 0 € | 0 € | 11 696 € | 13 204 € | 13 204 € |
| 2024 | 14 938 € | 0 € | 0 € | 0 € | 14 938 € | 0 € | 0 € | 10 090 € | 10 090 € | 25 028 € | - | 1395 € | 1508 € | 0 € | 22 125 € | 25 028 € | 25 028 € |
| 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 | 5750 € | 51.8% | 880 € | 1670 € | 1 |
| 2023 | 11 940 € | 64.5% | 290 € | 480 € | - |
| 2022 | 7260 € | - | 1040 € | 1940 € | 1 |