| 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 | 101 513 € | - | - | - | - | - | - | 93 682 € | 7831 € | 0 € | 617 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7052 € | 0 € | 7052 € | - | 0 € | 7052 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 60 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -498 € | 0 € | -498 € | - | 0 € | -548 € |
| 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 | 5453 € | 0 € | 15 € | 0 € | 5468 € | 0 € | 0 € | 0 € | 0 € | 5468 € | - | 7783 € | 0 € | 0 € | -2315 € | 5468 € | 5468 € |
| 2024 | 274 € | 0 € | 15 € | 0 € | 289 € | 0 € | 0 € | 0 € | 0 € | 289 € | - | 9656 € | 0 € | 0 € | -9367 € | 289 € | 289 € |
| 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% | -20 € | 50 € | - |
| 2023 | 2240 € | 109.6% | -550 € | -1680 € | 1-50% |
| 2022 | -23 220 € | - | 2520 € | 3470 € | 2 |