| 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 | 6019 € | - | - | - | - | - | - | 0 € | 6019 € | 0 € | 1101 € | 0 € | 248 € | 0 € | 0 € | 62 € | - | 0 € | - | - | 4732 € | 50 € | 4682 € | - | 0 € | 4682 € |
| 2024 | 13 680 € | - | - | - | - | - | - | 0 € | 13 680 € | 0 € | 1689 € | 0 € | 176 € | 0 € | 0 € | 1115 € | - | 0 € | - | - | 12 930 € | 50 € | 12 880 € | - | 0 € | 12 880 € |
| 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 | 14 222 € | 0 € | 147 693 € | 0 € | 161 915 € | 105 098 € | 0 € | 0 € | 105 098 € | 267 013 € | - | 107 € | 132 650 € | 0 € | 134 256 € | 267 013 € | 267 013 € |
| 2024 | 1946 € | 0 € | 175 290 € | 0 € | 177 236 € | 107 037 € | 0 € | 0 € | 107 037 € | 284 273 € | - | 49 € | 154 650 € | 0 € | 129 574 € | 284 273 € | 284 273 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |