| 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 | 8080 € | - | - | - | - | - | - | 5084 € | 2996 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2996 € | 50 € | 2946 € | - | 0 € | 2946 € |
| 2024 | 6718 € | - | - | - | - | - | - | 6703 € | 15 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 € | 50 € | -35 € | - | 0 € | -35 € |
| 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 | 58 590 € | 0 € | 677 € | 0 € | 59 267 € | 0 € | 0 € | 0 € | 0 € | 59 267 € | - | 664 € | 85 000 € | 0 € | -26 397 € | 59 267 € | 59 267 € |
| 2024 | 53 640 € | 0 € | 1675 € | 0 € | 55 315 € | 0 € | 0 € | 724 € | 724 € | 56 039 € | - | 382 € | 85 000 € | 0 € | -29 343 € | 56 039 € | 56 039 € |
| 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 | 670 € | 10.7% | 0 € | 0 € | - |
| 2023 | 750 € | 971.4% | 0 € | 0 € | - |
| 2022 | 70 € | - | 0 € | 0 € | - |