| 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 | 11 690 € | - | - | - | - | - | - | 32 € | 11 658 € | 0 € | 663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 995 € | 50 € | 10 945 € | - | 0 € | 10 945 € |
| 2024 | 1400 € | - | - | - | - | - | - | 32 € | 1368 € | 0 € | 1957 € | 18 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -641 € | 50 € | -691 € | - | 0 € | -691 € |
| 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 | 20 144 € | 11 056 € | 0 € | 0 € | 31 200 € | 0 € | 0 € | 55 657 € | 55 657 € | 86 857 € | - | 1358 € | 0 € | 0 € | 85 499 € | 86 857 € | 86 857 € |
| 2024 | 158 € | 11 056 € | 12 683 € | 0 € | 23 897 € | 0 € | 0 € | 55 657 € | 55 657 € | 79 554 € | - | 5000 € | 0 € | 0 € | 74 554 € | 79 554 € | 79 554 € |
| 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 | -400 € | 133.9% | 0 € | 0 € | - |
| 2023 | 1180 € | 73.9% | 230 € | 380 € | - |
| 2022 | 4520 € | - | 920 € | 1230 € | 1 |