| 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 | 12 000 € | - | - | - | - | - | - | 5939 € | 6061 € | 0 € | 5646 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 397 € | 0 € | 397 € | - | 0 € | 397 € |
| 2024 | 10 099 € | - | - | - | - | - | - | 11 350 € | -1251 € | 0 € | 8903 € | 8883 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1271 € | 0 € | -1271 € | - | 0 € | -1271 € |
| 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 € | 300 € | 0 € | 459 € | 0 € | 0 € | 202 665 € | 202 665 € | 203 124 € | - | 373 € | 0 € | 0 € | 202 751 € | 203 124 € | 203 124 € |
| 2024 | 68 € | 0 € | 0 € | 0 € | 68 € | 0 € | 0 € | 202 665 € | 202 665 € | 202 733 € | - | 379 € | 0 € | 0 € | 202 354 € | 202 733 € | 202 733 € |
| 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 | 3710 € | 63.0% | 1530 € | 2170 € | 20% |
| 2023 | 10 040 € | 1908.0% | 2290 € | 3240 € | 20% |
| 2022 | 500 € | - | 200 € | 290 € | 2 |