| 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 | 12 959 € | - | - | - | - | - | - | 0 € | 12 959 € | 299 € | 0 € | 0 € | 4075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8585 € | 50 € | 8535 € | - | 0 € | 8535 € |
| 2024 | 4667 € | - | - | - | - | - | - | 0 € | 4667 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4445 € | 50 € | 4395 € | - | 0 € | 4395 € |
| 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 | 3390 € | 0 € | 965 € | 0 € | 4355 € | 149 335 € | 0 € | 0 € | 149 335 € | 153 690 € | - | 50 € | 141 560 € | 0 € | 12 080 € | 153 690 € | 153 690 € |
| 2024 | 4596 € | 0 € | 0 € | 0 € | 4596 € | 54 710 € | 0 € | 0 € | 54 710 € | 59 306 € | - | 50 € | 55 711 € | 0 € | 3545 € | 59 306 € | 59 306 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |