| 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 | 10 707 € | - | - | - | - | - | - | 7158 € | 3549 € | 0 € | 665 € | 0 € | 6 € | 0 € | 0 € | 1678 € | - | 0 € | - | - | 4556 € | 0 € | 4556 € | - | 0 € | 4556 € |
| 2024 | 10 652 € | - | - | - | - | - | - | 7306 € | 3346 € | 0 € | 667 € | 0 € | 0 € | 0 € | 0 € | 2516 € | - | 0 € | - | - | 5195 € | 0 € | 5195 € | - | 0 € | 5195 € |
| 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 | 50 081 € | 0 € | 4976 € | 0 € | 55 057 € | 60 000 € | 0 € | 48 434 € | 108 434 € | 163 491 € | - | 1697 € | 125 000 € | 0 € | 36 794 € | 163 491 € | 163 491 € |
| 2024 | 35 500 € | 0 € | 3273 € | 0 € | 38 773 € | 70 000 € | 0 € | 50 162 € | 120 162 € | 158 935 € | - | 1697 € | 125 000 € | 0 € | 32 238 € | 158 935 € | 158 935 € |
| 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 | 1150 € | 12.9% | 0 € | 0 € | - |
| 2023 | 1320 € | 607.7% | 0 € | 0 € | - |
| 2022 | -260 € | - | 0 € | 0 € | - |