| 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 | 25 541 € | - | - | - | - | - | - | 19 617 € | 5924 € | 0 € | 9239 € | 0 € | 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4071 € | 375 € | -4446 € | - | 0 € | -4446 € |
| 2024 | 4144 € | - | - | - | - | - | - | 595 € | 3549 € | 0 € | 329 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3232 € | 0 € | 3232 € | - | 0 € | 3232 € |
| 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 | 637 € | 0 € | 63 € | 0 € | 700 € | 0 € | 0 € | 5041 € | 5041 € | 5741 € | - | 5655 € | 0 € | 0 € | 86 € | 5741 € | 5741 € |
| 2024 | 1369 € | 0 € | 64 € | 0 € | 1433 € | 0 € | 0 € | 6301 € | 6301 € | 7734 € | - | 1702 € | 0 € | 0 € | 6032 € | 7734 € | 7734 € |
| 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 € | - | 0 € | 0 € | - |