| 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 | 11 862 € | - | - | - | - | - | - | 12 303 € | -441 € | 0 € | 372 € | 119 € | 0 € | 0 € | 0 € | 427 € | - | 0 € | - | - | -267 € | 4250 € | -4517 € | - | 0 € | -4517 € |
| 2024 | 12 061 € | - | - | - | - | - | - | 21 413 € | -9352 € | 0 € | 146 € | 10 € | 4 € | 0 € | 0 € | 41 € | - | 0 € | - | - | -9451 € | 50 € | -9501 € | - | 0 € | -9501 € |
| 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 | 11 607 € | 0 € | 11 301 € | 0 € | 22 908 € | 50 000 € | 0 € | 20 398 € | 70 398 € | 93 306 € | - | 2203 € | 0 € | 0 € | 91 103 € | 93 306 € | 93 306 € |
| 2024 | 8527 € | 0 € | 136 € | 0 € | 8663 € | 59 091 € | 0 € | 29 573 € | 88 664 € | 97 327 € | - | 1907 € | 0 € | 0 € | 95 420 € | 97 327 € | 97 327 € |
| 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 | -270 € | 149.1% | 0 € | 0 € | - |
| 2023 | 550 € | 61.8% | 0 € | 0 € | - |
| 2022 | 340 € | - | 0 € | 0 € | - |