| 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 | 11 899 € | - | - | - | - | - | - | 23 628 € | -11 729 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 866 € | 50 € | -11 916 € | - | 0 € | -11 916 € |
| 2024 | 24 730 € | - | - | - | - | - | - | 21 764 € | 2966 € | 0 € | 186 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2779 € | 0 € | 2779 € | - | 0 € | 2779 € |
| 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 | 159 € | 0 € | 329 € | 0 € | 488 € | 0 € | 0 € | 3509 € | 3509 € | 3997 € | - | 9969 € | 0 € | 0 € | -5972 € | 3997 € | 3997 € |
| 2024 | 2868 € | 0 € | 3109 € | 0 € | 5977 € | 0 € | 0 € | 1385 € | 1385 € | 7362 € | - | 1418 € | 0 € | 0 € | 5944 € | 7362 € | 7362 € |
| 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 | 710 € | 102.9% | 430 € | 240 € | - |
| 2023 | 350 € | 0.0% | 300 € | 0 € | - |
| 2022 | 350 € | - | 300 € | 0 € | - |