| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4897 € | 2830 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7888 € | 751 € | -8639 € | - | 0 € | -8639 € |
| 2024 | 15 000 € | - | - | - | - | - | - | 2164 € | 12 836 € | 5681 € | 6298 € | 47 € | 6001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5097 € | 2354 € | -7451 € | - | 0 € | -7451 € |
| 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 | 31 € | 0 € | 0 € | 37 097 € | 37 128 € | 0 € | 0 € | 4094 € | 4094 € | 41 222 € | - | 7773 € | 0 € | 0 € | 33 449 € | 41 222 € | 41 222 € |
| 2024 | 10 797 € | 0 € | 0 € | 26 597 € | 37 394 € | 0 € | 0 € | 8219 € | 8219 € | 45 613 € | - | 525 € | 0 € | 0 € | 45 088 € | 45 613 € | 45 613 € |
| 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 | 7390 € | 20.8% | 960 € | 1570 € | 10% |
| 2023 | 9330 € | 74.4% | 3650 € | 1450 € | 10% |
| 2022 | 5350 € | - | 7260 € | 1960 € | 1 |