| 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 | 7252 € | - | - | - | - | - | - | 4269 € | 2983 € | 0 € | 0 € | 0 € | 1155 € | 0 € | 0 € | 33 € | - | 0 € | - | - | 1861 € | 50 € | 1811 € | - | 0 € | 1811 € |
| 2024 | 3360 € | - | - | - | - | - | - | 2699 € | 661 € | 0 € | 0 € | 0 € | 1558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -897 € | 50 € | -947 € | - | 0 € | -947 € |
| 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 | 7727 € | 0 € | 655 € | 544 € | 8926 € | 0 € | 0 € | 39 816 € | 39 816 € | 48 742 € | - | 6001 € | 46 800 € | 0 € | -4059 € | 48 742 € | 48 742 € |
| 2024 | 3283 € | 0 € | 280 € | 680 € | 4243 € | 0 € | 0 € | 42 102 € | 42 102 € | 46 345 € | - | 5415 € | 46 800 € | 0 € | -5870 € | 46 345 € | 46 345 € |
| 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 € | - |