| 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 | 32 600 € | - | - | - | - | - | - | 17 328 € | 15 272 € | 3687 € | 8927 € | 300 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2728 € | 0 € | 2728 € | - | 0 € | 2728 € |
| 2024 | 23 114 € | - | - | - | - | - | - | 9832 € | 13 282 € | 4563 € | 7898 € | 489 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1210 € | 0 € | 1210 € | - | 0 € | 1210 € |
| 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 | 406 € | 0 € | 1020 € | 1800 € | 3226 € | 0 € | 0 € | 6104 € | 6104 € | 9330 € | - | 2500 € | 0 € | 0 € | 6830 € | 9330 € | 9330 € |
| 2024 | 4940 € | 0 € | 435 € | 1500 € | 6875 € | 0 € | 0 € | 2210 € | 2210 € | 9085 € | - | 4984 € | 0 € | 0 € | 4101 € | 9085 € | 9085 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |