| 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 | 35 959 € | - | - | - | - | - | - | 0 € | 35 959 € | 35 535 € | 1386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -962 € | 0 € | -962 € | - | 0 € | -962 € |
| 2024 | 20 729 € | - | - | - | - | - | - | 0 € | 20 729 € | 13 879 € | 3908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2942 € | 0 € | 2942 € | - | 0 € | 2942 € |
| 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 | 2765 € | 0 € | 181 € | 11 € | 2957 € | 0 € | 0 € | 1240 € | 1240 € | 4197 € | - | 8474 € | 0 € | 0 € | -4277 € | 4197 € | 4197 € |
| 2024 | 14 853 € | 0 € | 0 € | 11 € | 14 864 € | 0 € | 0 € | 0 € | 0 € | 14 864 € | - | 18 179 € | 0 € | 0 € | -3315 € | 14 864 € | 14 864 € |
| 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 € | 85.7% | 0 € | 0 € | - |
| 2022 | 350 € | - | 0 € | 0 € | - |