| 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 | 6882 € | - | - | - | - | - | - | 0 € | 6882 € | 16 703 € | 1385 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 206 € | 0 € | -11 206 € | - | 0 € | -11 206 € |
| 2024 | 8720 € | - | - | - | - | - | - | 0 € | 8720 € | 14 786 € | 3133 € | 204 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8995 € | 0 € | -8995 € | - | 0 € | -8995 € |
| 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 | 2106 € | 0 € | 101 € | 0 € | 2207 € | 0 € | 0 € | 123 698 € | 123 698 € | 125 905 € | - | 46 950 € | 0 € | 0 € | 78 955 € | 125 905 € | 125 905 € |
| 2024 | 9660 € | 0 € | 2023 € | 0 € | 11 683 € | 0 € | 0 € | 134 058 € | 134 058 € | 145 741 € | - | 55 580 € | 0 € | 0 € | 90 161 € | 145 741 € | 145 741 € |
| 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 | 780 € | 66.2% | 300 € | 480 € | - |
| 2023 | 2310 € | 0.0% | 880 € | 1430 € | 10% |
| 2022 | 2310 € | - | 880 € | 1430 € | 1 |