| 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 | 2585 € | - | - | - | - | - | - | 15 663 € | -13 078 € | 0 € | 635 € | 15 592 € | 0 € | 0 € | 0 € | 34 € | - | 0 € | - | - | 1913 € | 50 € | 1863 € | - | 0 € | 1863 € |
| 2024 | 1800 € | - | - | - | - | - | - | 452 € | 1348 € | 0 € | 584 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 769 € | 50 € | 719 € | - | 0 € | 719 € |
| 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 | 3104 € | 0 € | 926 € | 0 € | 4030 € | 15 810 € | 0 € | 1172 € | 16 982 € | 21 012 € | - | 59 562 € | 0 € | 0 € | -38 550 € | 21 012 € | 21 012 € |
| 2024 | 2527 € | 0 € | 47 € | 0 € | 2574 € | 12 700 € | 0 € | 0 € | 12 700 € | 15 274 € | - | 55 687 € | 0 € | 0 € | -40 413 € | 15 274 € | 15 274 € |
| 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 | 440 € | 76.2% | 0 € | 0 € | - |
| 2023 | 1850 € | 115.1% | 0 € | 0 € | - |
| 2022 | 860 € | - | 0 € | 0 € | - |