| 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 | 23 888 € | - | - | - | - | - | - | 22 757 € | 1131 € | 0 € | 837 € | 514 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 808 € | 0 € | 808 € | - | 0 € | 808 € |
| 2024 | 15 476 € | - | - | - | - | - | - | 17 205 € | -1729 € | 0 € | 1005 € | 104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2630 € | 50 € | -2680 € | - | 0 € | -2680 € |
| 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 | 14 620 € | 0 € | 171 € | 0 € | 14 791 € | 0 € | 0 € | 11 904 € | 11 904 € | 26 695 € | - | 21 263 € | 0 € | 0 € | 5432 € | 26 695 € | 26 695 € |
| 2024 | 18 308 € | 0 € | 1 € | 0 € | 18 309 € | 0 € | 0 € | 15 721 € | 15 721 € | 34 030 € | - | 21 906 € | 7500 € | 0 € | 4624 € | 34 030 € | 34 030 € |
| 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 | 470 € | 2250.0% | 0 € | 0 € | - |
| 2023 | 20 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |