| 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 | 6188 € | - | - | - | - | - | - | 11 014 € | -4826 € | 0 € | 361 € | 0 € | 365 € | 0 € | 0 € | 5472 € | - | 1 € | - | - | -81 € | 50 € | -131 € | - | 0 € | -131 € |
| 2024 | 19 515 € | - | - | - | - | - | - | 11 113 € | 8402 € | 30 € | 373 € | 0 € | 365 € | 0 € | 0 € | 1661 € | - | 0 € | - | - | 9295 € | 50 € | 9245 € | - | 0 € | 9245 € |
| 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 | 38 € | 0 € | 55 543 € | 0 € | 55 581 € | 0 € | 0 € | 44 048 € | 44 048 € | 99 629 € | - | 11 562 € | 0 € | 0 € | 88 067 € | 99 629 € | 99 629 € |
| 2024 | 273 € | 0 € | 60 429 € | 0 € | 60 702 € | 0 € | 0 € | 52 946 € | 52 946 € | 113 648 € | - | 25 450 € | 0 € | 0 € | 88 198 € | 113 648 € | 113 648 € |
| 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 € | 80.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 120 € | 140 € | - |