| 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 | 11 250 € | - | - | - | - | - | - | 38 887 € | -27 637 € | 0 € | 678 € | 25 228 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3554 € | 104 € | -3658 € | - | 0 € | -3658 € |
| 2024 | 8000 € | - | - | - | - | - | - | 10 581 € | -2581 € | 0 € | 252 € | 88 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2830 € | 0 € | -2830 € | - | 0 € | -2830 € |
| 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 | 2097 € | 0 € | 6916 € | 0 € | 9013 € | 0 € | 0 € | 500 € | 500 € | 9513 € | - | 2145 € | 39 000 € | 0 € | -31 632 € | 9513 € | 9513 € |
| 2024 | 2478 € | 0 € | 303 € | 0 € | 2781 € | 0 € | 0 € | 1101 € | 1101 € | 3882 € | - | 3856 € | 28 000 € | 0 € | -27 974 € | 3882 € | 3882 € |
| 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 | 4420 € | 154.6% | 0 € | 2820 € | 1 |
| 2023 | -8090 € | 16280.0% | 0 € | 210 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |