| 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 | 8871 € | - | - | - | - | - | - | 3000 € | 5871 € | 0 € | 4632 € | 436 € | 863 € | 0 € | 0 € | 0 € | - | 3113 € | - | - | -2301 € | 50 € | -2351 € | - | 0 € | -2351 € |
| 2024 | 9447 € | - | - | - | - | - | - | 3000 € | 6447 € | 0 € | 3855 € | 233 € | 846 € | 0 € | 0 € | 69 € | - | 1 € | - | - | 2047 € | 50 € | 1997 € | - | 0 € | 1997 € |
| 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 | 125 € | 0 € | 3695 € | 0 € | 3820 € | 0 € | 0 € | 54 000 € | 54 000 € | 57 820 € | - | 610 € | 81 609 € | 0 € | -24 399 € | 57 820 € | 57 820 € |
| 2024 | 942 € | 0 € | 2887 € | 0 € | 3829 € | 0 € | 0 € | 57 000 € | 57 000 € | 60 829 € | - | 382 € | 82 495 € | 0 € | -22 048 € | 60 829 € | 60 829 € |
| 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 | 1350 € | 73.1% | 0 € | 0 € | - |
| 2023 | 780 € | 880.0% | 40 € | 0 € | - |
| 2022 | -100 € | - | 260 € | 0 € | - |