| 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 € | - | - | - | - | - | - | 5965 € | -5965 € | 0 € | 1233 € | 0 € | 6841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 039 € | 0 € | -14 039 € | - | 0 € | -14 039 € |
| 2024 | 0 € | - | - | - | - | - | - | 3020 € | -3020 € | 0 € | 1592 € | 1157 € | 9155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 610 € | 0 € | -12 610 € | - | 0 € | -12 610 € |
| 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 | 2147 € | 0 € | 1559 € | 0 € | 3706 € | 0 € | 0 € | 2 517 892 € | 2 517 892 € | 2 521 598 € | - | 388 € | 310 600 € | 0 € | 2 210 610 € | 2 521 598 € | 2 521 598 € |
| 2024 | 18 043 € | 0 € | 2902 € | 0 € | 20 945 € | 0 € | 0 € | 2 517 892 € | 2 517 892 € | 2 538 837 € | - | 3588 € | 310 600 € | 0 € | 2 224 649 € | 2 538 837 € | 2 538 837 € |
| 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 | 480 € | 14.3% | 200 € | 320 € | 20% |
| 2023 | 420 € | 90.9% | 170 € | 270 € | 2+100% |
| 2022 | 220 € | - | 110 € | 180 € | 1 |