| 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 | 21 600 € | - | - | - | - | - | - | 0 € | 21 600 € | 0 € | 18 779 € | 57 € | 5140 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -2345 € | 0 € | -2345 € | - | 0 € | -2345 € |
| 2024 | 21 600 € | - | - | - | - | - | - | 0 € | 21 600 € | 0 € | 12 677 € | 0 € | 5276 € | 0 € | 0 € | 53 € | - | 459 € | - | - | 3241 € | 0 € | 3241 € | - | 0 € | 3241 € |
| 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 | 6692 € | 0 € | 20 705 € | 0 € | 27 397 € | 0 € | 0 € | 57 397 € | 57 397 € | 84 794 € | - | 45 250 € | 0 € | 0 € | 39 544 € | 84 794 € | 84 794 € |
| 2024 | 245 € | 0 € | 25 678 € | 0 € | 25 923 € | 0 € | 0 € | 22 007 € | 22 007 € | 47 930 € | - | 6041 € | 0 € | 0 € | 41 889 € | 47 930 € | 47 930 € |
| 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 | 930 € | 183.8% | 250 € | 410 € | 10% |
| 2023 | -1110 € | 124.0% | 310 € | 510 € | 10% |
| 2022 | 4620 € | - | 1760 € | 2860 € | 1 |