| 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 | 4959 € | - | - | - | - | - | - | 0 € | 4959 € | 0 € | 18 715 € | 0 € | 2900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 656 € | 0 € | -16 656 € | - | 0 € | -16 656 € |
| 2024 | 14 876 € | - | - | - | - | - | - | 0 € | 14 876 € | 845 € | 14 716 € | 159 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -534 € | 0 € | -534 € | - | 0 € | -534 € |
| 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 | 58 430 € | 0 € | 260 € | 0 € | 58 690 € | 0 € | 0 € | 0 € | 0 € | 58 690 € | - | 1298 € | 0 € | 0 € | 57 392 € | 58 690 € | 58 690 € |
| 2024 | 38 170 € | 0 € | 528 € | 0 € | 38 698 € | 0 € | 0 € | 35 350 € | 35 350 € | 74 048 € | - | 0 € | 0 € | 0 € | 74 048 € | 74 048 € | - |
| 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 | 7190 € | 33.0% | 1740 € | 2840 € | 10% |
| 2023 | 10 730 € | 1688.3% | 580 € | 950 € | 1 |
| 2022 | 600 € | - | 210 € | 340 € | - |