| 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 | 20 645 € | - | - | - | - | - | - | 1145 € | 19 500 € | 585 € | 100 € | 0 € | 538 € | 0 € | 0 € | 4128 € | - | 2888 € | - | - | 19 517 € | 50 € | 19 467 € | - | 0 € | 19 467 € |
| 2024 | 12 542 € | - | - | - | - | - | - | 0 € | 12 542 € | 62 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 12 328 € | 171 € | 12 157 € | - | 0 € | 12 157 € |
| 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 | 1267 € | 0 € | 41 290 € | 10 842 € | 53 399 € | 0 € | 0 € | 4370 € | 4370 € | 57 769 € | - | 1887 € | 33 000 € | 0 € | 22 882 € | 57 769 € | 57 769 € |
| 2024 | 1120 € | 0 € | 24 200 € | 0 € | 25 320 € | 0 € | 0 € | 0 € | 0 € | 25 320 € | - | 21 905 € | 0 € | 0 € | 3415 € | 25 320 € | 25 320 € |
| 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 | 50 € | 98.5% | 0 € | 0 € | 10% |
| 2022 | 3240 € | - | 0 € | 0 € | 1 |