| 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 | 17 648 € | - | - | - | - | - | - | 10 516 € | 7132 € | 4743 € | 2492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -103 € | 0 € | -103 € | - | 0 € | -103 € |
| 2024 | 321 € | - | - | - | - | - | - | 5157 € | -4836 € | 0 € | 1939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6775 € | 50 € | -6825 € | - | 0 € | -6825 € |
| 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 | 1366 € | 0 € | 720 € | 40 985 € | 43 071 € | 0 € | 0 € | 105 752 € | 105 752 € | 148 823 € | - | 11 758 € | 148 335 € | 0 € | -11 270 € | 148 823 € | 148 823 € |
| 2024 | 276 € | 0 € | 5597 € | 74 885 € | 80 758 € | 0 € | 0 € | 73 752 € | 73 752 € | 154 510 € | - | 355 € | 165 322 € | 0 € | -11 167 € | 154 510 € | 154 510 € |
| 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 | 1850 € | - | 1800 € | 0 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 720 € | - | 20 € | 690 € | 1 |