| 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 | 21 850 € | - | - | - | - | - | - | 15 563 € | 6287 € | 0 € | 2762 € | 29 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3192 € | 750 € | 2442 € | - | 0 € | 2442 € |
| 2024 | 18 501 € | - | - | - | - | - | - | 13 054 € | 5447 € | 0 € | 2414 € | 1 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2931 € | 440 € | 2491 € | - | 0 € | 2491 € |
| 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 | 6939 € | 0 € | 357 € | 0 € | 7296 € | 0 € | 0 € | 154 € | 154 € | 7450 € | - | 881 € | 0 € | 0 € | 6569 € | 7450 € | 7450 € |
| 2024 | 7241 € | 0 € | 229 € | 0 € | 7470 € | 0 € | 0 € | 444 € | 444 € | 7914 € | - | 787 € | 0 € | 0 € | 7127 € | 7914 € | 7914 € |
| 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 | 250 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |