| 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 | 20 408 € | - | - | - | - | - | - | 1503 € | 18 905 € | 0 € | 1300 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 4200 € | - | - | 13 111 € | 50 € | 13 061 € | - | 0 € | 13 061 € |
| 2024 | 3776 € | - | - | - | - | - | - | 234 € | 3542 € | 0 € | 973 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 1503 € | - | - | 763 € | 1250 € | -487 € | - | 0 € | -487 € |
| 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 | 2953 € | 0 € | 158 686 € | 94 750 € | 256 389 € | 0 € | 0 € | 0 € | 0 € | 256 389 € | - | 98 887 € | 0 € | 0 € | 157 502 € | 256 389 € | 256 389 € |
| 2024 | 314 € | 0 € | 74 261 € | 82 500 € | 157 075 € | 0 € | 0 € | 133 € | 133 € | 157 208 € | - | 12 767 € | 0 € | 0 € | 144 441 € | 157 208 € | 157 208 € |
| 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 | 1250 € | 140.4% | 0 € | 0 € | - |
| 2023 | 520 € | 58.7% | 290 € | 340 € | - |
| 2022 | 1260 € | - | 230 € | 270 € | - |