| 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 € | - | - | - | - | - | - | 3713 € | -3713 € | 1488 € | 64 € | 2931 € | 0 € | 0 € | 0 € | 307 € | - | 0 € | - | - | -2027 € | 50 € | -2077 € | - | 0 € | -2077 € |
| 2024 | 0 € | - | - | - | - | - | - | 278 € | -278 € | 804 € | 64 € | 0 € | 0 € | 0 € | 0 € | 37 € | - | 0 € | - | - | -1109 € | 50 € | -1159 € | - | 0 € | -1159 € |
| 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 | 22 067 € | 0 € | 20 440 € | 0 € | 42 507 € | 0 € | 0 € | 2206 € | 2206 € | 44 713 € | - | 7121 € | 0 € | 0 € | 37 592 € | 44 713 € | 44 713 € |
| 2024 | 36 016 € | 0 € | 11 € | 0 € | 36 027 € | 0 € | 0 € | 3693 € | 3693 € | 39 720 € | - | 0 € | 51 € | 0 € | 39 669 € | 39 720 € | 39 720 € |
| 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 | 70 € | 75.0% | 0 € | 0 € | 10% |
| 2023 | 280 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |