| 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 | 58 852 € | - | - | - | - | - | - | 48 853 € | 9999 € | 0 € | 1149 € | 0 € | 4281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4569 € | 0 € | 4569 € | - | 0 € | 4569 € |
| 2024 | 15 115 € | - | - | - | - | - | - | 15 861 € | -746 € | 0 € | 420 € | 0 € | 3701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4867 € | 897 € | -5764 € | - | 0 € | -5764 € |
| 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 | 2316 € | 0 € | 2556 € | 12 931 € | 17 803 € | 0 € | 0 € | 0 € | 0 € | 17 803 € | - | 7440 € | 0 € | 0 € | 10 363 € | 17 803 € | 17 803 € |
| 2024 | 890 € | 0 € | 6830 € | 0 € | 7720 € | 0 € | 0 € | 0 € | 0 € | 7720 € | - | 1926 € | 0 € | 0 € | 5794 € | 7720 € | 7720 € |
| 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 | 2160 € | 4220.0% | 0 € | 0 € | - |
| 2023 | 50 € | 86.5% | 0 € | 0 € | - |
| 2022 | 370 € | - | 0 € | 0 € | - |