| 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 | 20 405 € | - | - | - | - | - | - | 389 € | 20 016 € | 3087 € | 6213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 10 695 € | 0 € | 10 695 € | - | 0 € | 10 695 € |
| 2024 | 5603 € | - | - | - | - | - | - | 368 € | 5235 € | 638 € | 1961 € | 0 € | 0 € | 0 € | 0 € | 180 € | - | 0 € | - | - | 2816 € | 0 € | 2816 € | - | 0 € | 2816 € |
| 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 | 6030 € | 0 € | 1081 € | 0 € | 7111 € | 0 € | 0 € | 0 € | 0 € | 7111 € | - | 515 € | 155 299 € | 0 € | -148 703 € | 7111 € | 7111 € |
| 2024 | 1223 € | 0 € | 1081 € | 0 € | 2304 € | 0 € | 0 € | 0 € | 0 € | 2304 € | - | 59 € | 161 643 € | 0 € | -159 398 € | 2304 € | 2304 € |
| 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 | 80 € | 98.8% | 230 € | 380 € | 10% |
| 2023 | 6600 € | 3200.0% | 1430 € | 2310 € | 10% |
| 2022 | 200 € | - | 0 € | 0 € | 1 |