| 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 | 54 524 € | - | - | - | - | - | - | 47 277 € | 7247 € | 4522 € | 89 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2519 € | 0 € | 2519 € | - | 0 € | 2519 € |
| 2024 | 170 € | - | - | - | - | - | - | 1978 € | -1808 € | 1328 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 173 € | - | - | -3309 € | 0 € | -3309 € | - | 0 € | -3309 € |
| 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 | 650 € | 0 € | 13 416 € | 0 € | 14 066 € | 0 € | 0 € | 8703 € | 8703 € | 22 769 € | - | 19 201 € | 0 € | 0 € | 3568 € | 22 769 € | 22 769 € |
| 2024 | 0 € | 0 € | 1544 € | 0 € | 1544 € | 0 € | 0 € | 3424 € | 3424 € | 4968 € | - | 3919 € | 0 € | 0 € | 1049 € | 4968 € | 4968 € |
| 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 | 1550 € | - | 1550 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |