| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1001 € | 1582 € | 8327 € | 0 € | 0 € | 0 € | - | 972 € | - | - | -8718 € | 0 € | -8718 € | - | 0 € | -8718 € |
| 2024 | 18 332 € | - | - | - | - | - | - | 16 274 € | 2058 € | 0 € | 295 € | 0 € | 0 € | 0 € | 0 € | 559 € | - | 4648 € | - | - | -2326 € | 0 € | -2326 € | - | 0 € | -2326 € |
| 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 | 70 556 € | 0 € | 0 € | 3253 € | 73 809 € | 0 € | 0 € | 2120 € | 2120 € | 75 929 € | - | 5050 € | 0 € | 0 € | 70 879 € | 75 929 € | 75 929 € |
| 2024 | 72 196 € | 0 € | 6000 € | 2957 € | 81 153 € | 0 € | 0 € | 4104 € | 4104 € | 85 257 € | - | 5660 € | 0 € | 0 € | 79 597 € | 85 257 € | 85 257 € |
| 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 | 460 € | - | 70 € | 2030 € | 10% |
| 2023 | 0 € | - | 940 € | 2040 € | 10% |
| 2022 | 0 € | - | 750 € | 1500 € | 1 |