| 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 | 13 658 € | - | - | - | - | - | - | 35 941 € | -22 283 € | 0 € | 230 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 515 € | 50 € | -22 565 € | - | 0 € | -22 565 € |
| 2024 | 43 000 € | - | - | - | - | - | - | 441 € | 42 559 € | 0 € | 827 € | 21 420 € | 29 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 742 € | 50 € | 33 692 € | - | 0 € | 33 692 € |
| 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 | 2052 € | 0 € | 82 428 € | 0 € | 84 480 € | 48 183 € | 0 € | 9900 € | 58 083 € | 142 563 € | - | 18 537 € | 27 400 € | 0 € | 96 626 € | 142 563 € | 142 563 € |
| 2024 | 25 325 € | 0 € | 85 779 € | 7500 € | 118 604 € | 29 124 € | 0 € | 9900 € | 39 024 € | 157 628 € | - | 11 037 € | 27 400 € | 0 € | 119 191 € | 157 628 € | 157 628 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |