| 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 | 48 146 € | - | - | - | - | - | - | 42 796 € | 5350 € | 0 € | 1555 € | 296 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3702 € | 0 € | 3702 € | - | 0 € | 3702 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 468 € | 1091 € | 1481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -858 € | 50 € | -908 € | - | 0 € | -908 € |
| 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 | 2765 € | 0 € | 0 € | 0 € | 2765 € | 568 € | 0 € | 0 € | 568 € | 3333 € | - | 3024 € | 5632 € | 0 € | -5323 € | 3333 € | 3333 € |
| 2024 | 39 € | 0 € | 0 € | 0 € | 39 € | 568 € | 0 € | 0 € | 568 € | 607 € | - | 3632 € | 6100 € | 0 € | -9125 € | 607 € | 607 € |
| 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 | 40 € | 63.6% | 0 € | -10 € | - |
| 2023 | 110 € | 0.0% | 0 € | 60 € | - |
| 2022 | 110 € | - | 0 € | 110 € | 1 |