| 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 € | - | - | - | - | - | - | 792 € | -792 € | 0 € | 142 € | 0 € | 883 € | 0 € | 0 € | 0 € | - | 1218 € | - | - | -3035 € | 0 € | -3035 € | - | 0 € | -3035 € |
| 2024 | 74 681 € | - | - | - | - | - | - | 63 494 € | 11 187 € | 0 € | 260 € | 0 € | 14 878 € | 0 € | 0 € | 0 € | - | 410 € | - | - | -4361 € | 0 € | -4361 € | - | 0 € | -4361 € |
| 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 | 2947 € | 0 € | 8423 € | 0 € | 11 370 € | 0 € | 0 € | 622 € | 622 € | 11 992 € | - | 8741 € | 0 € | 0 € | 3251 € | 11 992 € | 11 992 € |
| 2024 | 3634 € | 0 € | 9399 € | 0 € | 13 033 € | 0 € | 0 € | 1078 € | 1078 € | 14 111 € | - | 7825 € | 0 € | 0 € | 6286 € | 14 111 € | 14 111 € |
| 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 | 12 300 € | 15275.0% | 5560 € | 7760 € | 10% |
| 2023 | 80 € | - | 610 € | 810 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |