| 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 | 45 024 € | - | - | - | - | - | - | 12 265 € | 32 759 € | 0 € | 1203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 556 € | 50 € | 31 506 € | - | 0 € | 31 506 € |
| 2024 | 0 € | - | - | - | - | - | - | 90 € | -90 € | 0 € | 62 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 € | 50 € | -203 € | - | 0 € | -203 € |
| 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 | 2771 € | 0 € | 4983 € | 0 € | 7754 € | 0 € | 0 € | 19 918 € | 19 918 € | 27 672 € | - | 3471 € | 4644 € | 0 € | 19 557 € | 27 672 € | 27 672 € |
| 2024 | 30 € | 0 € | 12 € | 0 € | 42 € | 0 € | 3 € | 350 € | 353 € | 395 € | - | 50 € | 12 294 € | 0 € | -11 949 € | 395 € | 395 € |
| 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 € | 150.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 0 € | 0 € | - |