| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 181 € | 1774 € | 51 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 184 € | 0 € | -13 184 € | - | 0 € | -13 184 € |
| 2024 | 39 322 € | - | - | - | - | - | - | 11 710 € | 27 612 € | 29 637 € | 2196 € | 577 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3754 € | 4000 € | -7754 € | - | 0 € | -7754 € |
| 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 | 980 € | 0 € | 387 € | 0 € | 1367 € | 0 € | 0 € | 106 999 € | 106 999 € | 108 366 € | - | 30 504 € | 0 € | 0 € | 77 862 € | 108 366 € | 108 366 € |
| 2024 | 885 € | 0 € | 418 € | 0 € | 1303 € | 0 € | 0 € | 106 999 € | 106 999 € | 108 302 € | - | 17 256 € | 0 € | 0 € | 91 046 € | 108 302 € | 108 302 € |
| 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 | 3190 € | 95.3% | 0 € | 0 € | - |
| 2023 | 68 130 € | 43.5% | 1090 € | 1800 € | - |
| 2022 | 120 550 € | - | 1010 € | 1660 € | - |