| 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 | 48 825 € | - | - | - | - | - | - | 30 903 € | 17 922 € | 0 € | 13 026 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 4872 € | 0 € | 4872 € | - | 0 € | 4872 € |
| 2024 | 5568 € | - | - | - | - | - | - | 1825 € | 3743 € | 0 € | 1124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2619 € | 50 € | 2569 € | - | 0 € | 2569 € |
| 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 | 850 € | 0 € | 714 € | 0 € | 1564 € | 0 € | 0 € | 0 € | 0 € | 1564 € | - | 4239 € | 0 € | 0 € | -2675 € | 1564 € | 1564 € |
| 2024 | 1040 € | 0 € | 419 € | 0 € | 1459 € | 0 € | 0 € | 0 € | 0 € | 1459 € | - | 9006 € | 0 € | 0 € | -7547 € | 1459 € | 1459 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 | 7300 € | - | 2180 € | 5120 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |