| 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 | 42 450 € | - | - | - | - | - | - | 35 239 € | 7211 € | 587 € | 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5713 € | 50 € | 5663 € | - | 0 € | 5663 € |
| 2024 | 14 245 € | - | - | - | - | - | - | 6451 € | 7794 € | 912 € | 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6014 € | 50 € | 5964 € | - | 0 € | 5964 € |
| 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 | 6033 € | 0 € | 17 183 € | 0 € | 23 216 € | 0 € | 0 € | 0 € | 0 € | 23 216 € | - | 7955 € | 0 € | 0 € | 15 261 € | 23 216 € | 23 216 € |
| 2024 | 4567 € | 0 € | 13 143 € | 0 € | 17 710 € | 0 € | 0 € | 112 € | 112 € | 17 822 € | - | 8224 € | 0 € | 0 € | 9598 € | 17 822 € | 17 822 € |
| 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 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |