| 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 | 12 831 € | - | - | - | - | - | - | 5923 € | 6908 € | 11 466 € | 2566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -7147 € | 0 € | -7147 € | - | 0 € | -7147 € |
| 2024 | 28 061 € | - | - | - | - | - | - | 9593 € | 18 468 € | 8667 € | 2705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 7060 € | 0 € | 7060 € | - | 0 € | 7060 € |
| 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 | 455 € | 0 € | 1207 € | 0 € | 1662 € | 0 € | 0 € | 1362 € | 1362 € | 3024 € | - | 311 € | 0 € | 0 € | 2713 € | 3024 € | 3024 € |
| 2024 | 910 € | 0 € | 9990 € | 0 € | 10 900 € | 0 € | 0 € | 0 € | 0 € | 10 900 € | - | 1040 € | 0 € | 0 € | 9860 € | 10 900 € | 10 900 € |
| 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 | 690 € | - | 210 € | 480 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |