| 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 | 11 600 € | - | - | - | - | - | - | 6976 € | 4624 € | 0 € | 90 € | 9229 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 673 € | 0 € | 13 673 € | - | 0 € | 13 673 € |
| 2024 | 1869 € | - | - | - | - | - | - | 5920 € | -4051 € | 0 € | 91 € | 1942 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2201 € | 0 € | -2201 € | - | 0 € | -2201 € |
| 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 | 12 134 € | 0 € | 6900 € | 0 € | 19 034 € | 0 € | 0 € | 0 € | 0 € | 19 034 € | - | 1135 € | 0 € | 0 € | 17 899 € | 19 034 € | 19 034 € |
| 2024 | 4282 € | 0 € | 0 € | 0 € | 4282 € | 0 € | 0 € | 0 € | 0 € | 4282 € | - | 56 € | 0 € | 0 € | 4226 € | 4282 € | 4282 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2023 | 4000 € | - | 1360 € | 2580 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |