| 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 | 9800 € | - | - | - | - | - | - | 24 235 € | -14 435 € | 0 € | 5322 € | 27 050 € | 9449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2156 € | 148 € | -2304 € | - | 0 € | -2304 € |
| 2024 | 19 400 € | - | - | - | - | - | - | 19 378 € | 22 € | 0 € | 3638 € | 6800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3184 € | 50 € | 3134 € | - | 0 € | 3134 € |
| 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 | 29 274 € | 0 € | 506 € | 0 € | 29 780 € | 38 336 € | 0 € | 26 410 € | 64 746 € | 94 526 € | - | 40 701 € | 0 € | 0 € | 53 825 € | 94 526 € | 94 526 € |
| 2024 | 10 817 € | 0 € | 8242 € | 0 € | 19 059 € | 38 336 € | 0 € | 45 199 € | 83 535 € | 102 594 € | - | 221 € | 0 € | 0 € | 102 373 € | 102 594 € | 102 594 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | -4610 € | 132.7% | 110 € | 170 € | 10% |
| 2022 | 14 100 € | - | 100 € | 110 € | 1 |