| 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 | 50 539 € | - | - | - | - | - | - | 0 € | 50 539 € | 36 178 € | 4740 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9597 € | 931 € | 8666 € | - | 3375 € | 5291 € |
| 2024 | 2592 € | - | - | - | - | - | - | 0 € | 2592 € | 1973 € | 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 € | 567 € | -447 € | - | 0 € | -447 € |
| 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 | 3946 € | 0 € | 3602 € | 0 € | 7548 € | 0 € | 0 € | 0 € | 0 € | 7548 € | - | 2875 € | 0 € | 0 € | 4673 € | 7548 € | 7548 € |
| 2024 | 0 € | 0 € | 227 € | 0 € | 227 € | 0 € | 0 € | 0 € | 0 € | 227 € | - | 845 € | 0 € | 0 € | -618 € | 227 € | 227 € |
| 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 | 110 € | 76.6% | 0 € | 0 € | - |
| 2023 | 470 € | 85.4% | 0 € | 110 € | - |
| 2022 | 3230 € | - | 450 € | 850 € | 1 |