| 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 | 93 454 € | - | - | - | - | - | - | 35 148 € | 58 306 € | 58 671 € | 4145 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4536 € | 0 € | -4536 € | - | 0 € | -4536 € |
| 2024 | 1417 € | - | - | - | - | - | - | 9145 € | -7728 € | 8654 € | 1063 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 447 € | 0 € | -17 447 € | - | 0 € | -17 447 € |
| 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 | 1401 € | 0 € | 1504 € | 8663 € | 11 568 € | 0 € | 0 € | 0 € | 0 € | 11 568 € | - | 33 695 € | 0 € | 0 € | -22 127 € | 11 568 € | 11 568 € |
| 2024 | 456 € | 0 € | 1458 € | 5061 € | 6975 € | 0 € | 0 € | 0 € | 0 € | 6975 € | - | 24 567 € | 0 € | 0 € | -17 592 € | 6975 € | 6975 € |
| 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 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |