| 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 | 5961 € | - | - | - | - | - | - | 2583 € | 3378 € | 0 € | 0 € | 0 € | 1151 € | 0 € | 0 € | 363 € | - | 0 € | - | - | 2590 € | 50 € | 2540 € | - | 0 € | 2540 € |
| 2024 | 7288 € | - | - | - | - | - | - | 2872 € | 4416 € | 0 € | 0 € | 0 € | 836 € | 0 € | 0 € | 351 € | - | 0 € | - | - | 3931 € | 50 € | 3881 € | - | 0 € | 3881 € |
| 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 | 8942 € | 0 € | 132 € | 0 € | 9074 € | 10 000 € | 0 € | 431 € | 10 431 € | 19 505 € | - | 69 € | 0 € | 0 € | 19 436 € | 19 505 € | 19 505 € |
| 2024 | 5563 € | 0 € | 132 € | 0 € | 5695 € | 10 000 € | 0 € | 1250 € | 11 250 € | 16 945 € | - | 50 € | 0 € | 0 € | 16 895 € | 16 945 € | 16 945 € |
| 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% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |