| 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 | 4952 € | - | - | - | - | - | - | 4134 € | 818 € | 0 € | 1818 € | 13 000 € | 12 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -235 € | 0 € | -235 € | - | 0 € | -235 € |
| 2024 | 9572 € | - | - | - | - | - | - | 9342 € | 230 € | 164 € | 1943 € | 5000 € | 12 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9713 € | 0 € | -9713 € | - | 0 € | -9713 € |
| 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 | 5402 € | 0 € | 353 € | 0 € | 5755 € | 0 € | 0 € | 87 703 € | 87 703 € | 93 458 € | - | 209 € | 123 709 € | 0 € | -30 460 € | 93 458 € | 93 458 € |
| 2024 | 2604 € | 0 € | 986 € | 0 € | 3590 € | 0 € | 0 € | 92 789 € | 92 789 € | 96 379 € | - | 191 € | 126 413 € | 0 € | -30 225 € | 96 379 € | 96 379 € |
| 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 | -8430 € | 21.7% | 0 € | 0 € | - |
| 2023 | -10 770 € | 837.7% | 0 € | 0 € | - |
| 2022 | 1460 € | - | 40 € | 70 € | - |