| 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 | 0 € | - | - | - | - | - | - | 784 € | -784 € | 0 € | 628 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1420 € | 50 € | -1470 € | - | 0 € | -1470 € |
| 2024 | 0 € | - | - | - | - | - | - | 629 € | -629 € | 0 € | 6894 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7531 € | 5000 € | -12 531 € | - | 0 € | -12 531 € |
| 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 | 195 591 € | 0 € | 203 537 € | 39 368 € | 438 496 € | 0 € | 0 € | 0 € | 0 € | 438 496 € | - | 533 € | 0 € | 0 € | 437 963 € | 438 496 € | 438 496 € |
| 2024 | 12 683 € | 0 € | 388 935 € | 39 368 € | 440 986 € | 0 € | 0 € | 0 € | 0 € | 440 986 € | - | 1552 € | 0 € | 0 € | 439 434 € | 440 986 € | 440 986 € |
| 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 | 8040 € | 11.0% | 1150 € | 1880 € | 10% |
| 2023 | 9030 € | 71.8% | 1530 € | 2500 € | 1 |
| 2022 | 32 040 € | - | 310 € | 510 € | - |