| 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 | 20 341 € | - | - | - | - | - | - | 16 824 € | 3517 € | 0 € | 110 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3410 € | 50 € | 3360 € | - | 0 € | 3360 € |
| 2024 | 17 896 € | - | - | - | - | - | - | 16 884 € | 1012 € | 0 € | 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 864 € | 0 € | 864 € | - | 0 € | 864 € |
| 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 | 344 € | 0 € | 3658 € | 0 € | 4002 € | 0 € | 0 € | 0 € | 0 € | 4002 € | - | 60 995 € | 0 € | 0 € | -56 993 € | 4002 € | 4002 € |
| 2024 | 735 € | 0 € | 1137 € | 0 € | 1872 € | 0 € | 0 € | 0 € | 0 € | 1872 € | - | 62 225 € | 0 € | 0 € | -60 353 € | 1872 € | 1872 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |