| 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 | 2750 € | - | - | - | - | - | - | 12 649 € | -9899 € | 0 € | 2866 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 765 € | 50 € | -12 815 € | - | 0 € | -12 815 € |
| 2024 | 0 € | - | - | - | - | - | - | 12 622 € | -12 622 € | 0 € | 662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 284 € | 50 € | -13 334 € | - | 0 € | -13 334 € |
| 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 | 12 € | 0 € | 134 244 € | 3570 € | 137 826 € | 0 € | 0 € | 17 082 € | 17 082 € | 154 908 € | - | 50 € | 0 € | 0 € | 154 858 € | 154 908 € | 154 908 € |
| 2024 | 83 € | 0 € | 136 881 € | 7070 € | 144 034 € | 0 € | 0 € | 24 339 € | 24 339 € | 168 373 € | - | 700 € | 0 € | 0 € | 167 673 € | 168 373 € | 168 373 € |
| 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 € | 10% |
| 2023 | 4500 € | 77.0% | 1650 € | 2300 € | 10% |
| 2022 | 19 550 € | - | 2880 € | 7980 € | 1 |