| 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 | 2445 € | - | - | - | - | - | - | 0 € | 2445 € | 0 € | 15 552 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 119 € | 0 € | -13 119 € | - | 0 € | -13 119 € |
| 2024 | 2445 € | - | - | - | - | - | - | 0 € | 2445 € | 0 € | 11 859 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -9408 € | 0 € | -9408 € | - | 0 € | -9408 € |
| 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 | 3599 € | 0 € | 0 € | 0 € | 3599 € | 0 € | 0 € | 2 052 546 € | 2 052 546 € | 2 056 145 € | - | 2 001 713 € | 288 100 € | 0 € | -233 668 € | 2 056 145 € | 2 056 145 € |
| 2024 | 4407 € | 0 € | 0 € | 0 € | 4407 € | 0 € | 0 € | 2 052 546 € | 2 052 546 € | 2 056 953 € | - | 2 001 402 € | 276 100 € | 0 € | -220 549 € | 2 056 953 € | 2 056 953 € |
| 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 | 3520 € | 13.9% | 670 € | 2860 € | 10% |
| 2023 | 3090 € | 22.4% | 340 € | 2860 € | 10% |
| 2022 | 3980 € | - | 300 € | 2860 € | 1 |