| 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 | 11 769 € | - | - | - | - | - | - | 6081 € | 5688 € | 2497 € | 785 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 2205 € | 50 € | 2155 € | - | 0 € | 2155 € |
| 2024 | 3946 € | - | - | - | - | - | - | 3432 € | 514 € | 668 € | 290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -445 € | 50 € | -495 € | - | 0 € | -495 € |
| 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 | 2382 € | 0 € | 1343 € | 0 € | 3725 € | 0 € | 0 € | 693 € | 693 € | 4418 € | - | 193 € | 154 € | 0 € | 4071 € | 4418 € | 4418 € |
| 2024 | 1133 € | 0 € | 0 € | 0 € | 1133 € | 0 € | 0 € | 1018 € | 1018 € | 2151 € | - | 50 € | 185 € | 0 € | 1916 € | 2151 € | 2151 € |
| 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 € | - |