| 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 | 10 026 € | - | - | - | - | - | - | 24 677 € | -14 651 € | 150 € | 13 288 € | 10 774 € | 607 € | 0 € | 0 € | 0 € | - | 487 € | - | - | -18 409 € | 0 € | -18 409 € | - | 0 € | -18 409 € |
| 2024 | 10 223 € | - | - | - | - | - | - | 25 775 € | -15 552 € | 150 € | 11 365 € | 1425 € | 1646 € | 0 € | 0 € | 0 € | - | 765 € | - | - | -28 053 € | 0 € | -28 053 € | - | 0 € | -28 053 € |
| 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 | 0 € | 0 € | 7431 € | 0 € | 7431 € | 0 € | 0 € | 306 192 € | 306 192 € | 313 623 € | - | 915 € | 37 884 € | 0 € | 274 824 € | 313 623 € | 313 623 € |
| 2024 | -5684 € | 0 € | 6944 € | 0 € | 1260 € | 0 € | 0 € | 310 422 € | 310 422 € | 311 682 € | - | 672 € | 17 288 € | 0 € | 293 722 € | 311 682 € | 311 682 € |
| 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 | 150 € | 98.4% | 310 € | 1700 € | 10% |
| 2023 | 9280 € | 23100.0% | 520 € | 1730 € | 10% |
| 2022 | 40 € | - | 1040 € | 750 € | 1 |