| 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 | 7600 € | - | - | - | - | - | - | 3165 € | 4435 € | 15 250 € | 5597 € | 35 752 € | 10 290 € | 0 € | 0 € | 0 € | - | 516 € | - | - | 8534 € | 0 € | 8534 € | - | 0 € | 8534 € |
| 2024 | 16 250 € | - | - | - | - | - | - | 11 116 € | 5134 € | 16 974 € | 5075 € | 24 181 € | 8272 € | 0 € | 0 € | 0 € | - | 770 € | - | - | -1776 € | 0 € | -1776 € | - | 0 € | -1776 € |
| 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 | 15 911 € | 0 € | 836 € | 0 € | 16 747 € | 0 € | 0 € | 10 588 € | 10 588 € | 27 335 € | - | 6418 € | 0 € | 0 € | 20 917 € | 27 335 € | 27 335 € |
| 2024 | 4519 € | 0 € | 533 € | 0 € | 5052 € | 0 € | 0 € | 9339 € | 9339 € | 14 391 € | - | 2008 € | 0 € | 0 € | 12 383 € | 14 391 € | 14 391 € |
| 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 | 0 € | - | 30 € | 240 € | 10% |
| 2023 | 0 € | 100.0% | 170 € | 230 € | 10% |
| 2022 | -650 € | - | 250 € | 50 € | 1 |