| 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 | 34 824 € | - | - | - | - | - | - | 32 992 € | 1832 € | 0 € | 0 € | 6550 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8382 € | 0 € | 8382 € | - | 0 € | 8382 € |
| 2024 | 12 402 € | - | - | - | - | - | - | 9993 € | 2409 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2409 € | 0 € | 2409 € | - | 0 € | 2409 € |
| 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 | 9144 € | 0 € | 4008 € | 0 € | 13 152 € | 0 € | 0 € | 0 € | 0 € | 13 152 € | - | 1711 € | 0 € | 0 € | 11 441 € | 13 152 € | 13 152 € |
| 2024 | 934 € | 0 € | 2693 € | 0 € | 3627 € | 0 € | 0 € | 0 € | 0 € | 3627 € | - | 568 € | 0 € | 0 € | 3059 € | 3627 € | 3627 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 600 € | 81.5% | 60 € | 550 € | - |
| 2022 | 3250 € | - | 390 € | 2800 € | 1 |