| 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 | 13 610 € | - | - | - | - | - | - | 2094 € | 11 516 € | 57 € | 7232 € | 0 € | 12 631 € | 0 € | 0 € | 0 € | - | 4945 € | - | - | -13 349 € | 69 € | -13 418 € | - | 0 € | -13 418 € |
| 2024 | 1194 € | - | - | - | - | - | - | 1309 € | -115 € | 0 € | 576 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -694 € | 50 € | -744 € | - | 0 € | -744 € |
| 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 | 12 577 € | 0 € | 205 238 € | 0 € | 217 815 € | 0 € | 0 € | 0 € | 0 € | 217 815 € | - | 237 215 € | 0 € | 0 € | -19 400 € | 217 815 € | 217 815 € |
| 2024 | 1434 € | 0 € | 277 € | 0 € | 1711 € | 0 € | 0 € | 14 394 € | 14 394 € | 16 105 € | - | 22 088 € | 0 € | 0 € | -5983 € | 16 105 € | 16 105 € |
| 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 | -3080 € | 6260.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |