| 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 € | - | - | - | - | - | - | 6409 € | -6409 € | 2948 € | 0 € | 38 000 € | 5569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 074 € | 50 € | 23 024 € | - | 0 € | 23 024 € |
| 2024 | 0 € | - | - | - | - | - | - | 3400 € | -3400 € | 0 € | 363 € | 39 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4782 € | 50 € | -4832 € | - | 0 € | -4832 € |
| 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 | 18 286 € | 0 € | 29 648 € | 0 € | 47 934 € | 0 € | 0 € | 0 € | 0 € | 47 934 € | - | 1811 € | 0 € | 0 € | 46 123 € | 47 934 € | 47 934 € |
| 2024 | 16 450 € | 0 € | 12 788 € | 0 € | 29 238 € | 0 € | 0 € | 7367 € | 7367 € | 36 605 € | - | 6392 € | 7114 € | 0 € | 23 099 € | 36 605 € | 36 605 € |
| 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 | 1220 € | - | 350 € | 520 € | - |
| 2023 | 0 € | 100.0% | 0 € | 50 € | - |
| 2022 | 7130 € | - | 1420 € | 2220 € | 1 |