| 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 | 15 120 € | - | - | - | - | - | - | 4076 € | 11 044 € | 3382 € | 1023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 470 € | - | - | 6169 € | 1117 € | 5052 € | - | 0 € | 5052 € |
| 2024 | 8000 € | - | - | - | - | - | - | 0 € | 8000 € | 1962 € | 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5770 € | 50 € | 5720 € | - | 0 € | 5720 € |
| 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 | 4178 € | 0 € | 96 € | 0 € | 4274 € | 0 € | 0 € | 43 715 € | 43 715 € | 47 989 € | - | 8245 € | 0 € | 0 € | 39 744 € | 47 989 € | 47 989 € |
| 2024 | 12 319 € | 0 € | 0 € | 0 € | 12 319 € | 0 € | 0 € | 10 529 € | 10 529 € | 22 848 € | - | 255 € | 0 € | 0 € | 22 593 € | 22 848 € | 22 848 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |