| 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 | 9480 € | - | - | - | - | - | - | 3881 € | 5599 € | 0 € | 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5156 € | 50 € | 5106 € | - | 0 € | 5106 € |
| 2024 | 6730 € | - | - | - | - | - | - | 3710 € | 3020 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2870 € | 50 € | 2820 € | - | 0 € | 2820 € |
| 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 | 116 € | 0 € | 147 € | 0 € | 263 € | 0 € | 0 € | 31 487 € | 31 487 € | 31 750 € | - | 108 050 € | 0 € | 0 € | -76 300 € | 31 750 € | 31 750 € |
| 2024 | 576 € | 0 € | 0 € | 0 € | 576 € | 0 € | 0 € | 35 367 € | 35 367 € | 35 943 € | - | 117 350 € | 0 € | 0 € | -81 407 € | 35 943 € | 35 943 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | 20% |
| 2023 | 50 € | 0.0% | 0 € | 0 € | 20% |
| 2022 | 50 € | - | 0 € | 0 € | 2 |