| 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 | 4455 € | - | - | - | - | - | - | 2229 € | 2226 € | 10 468 € | 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8563 € | 0 € | -8563 € | - | 0 € | -8563 € |
| 2024 | 36 871 € | - | - | - | - | - | - | 7046 € | 29 825 € | 0 € | 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 402 € | 0 € | 29 402 € | - | 0 € | 29 402 € |
| 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 | 19 082 € | 0 € | 2440 € | 0 € | 21 522 € | 0 € | 0 € | 4538 € | 4538 € | 26 060 € | - | 0 € | 0 € | 0 € | 26 060 € | 26 060 € | - |
| 2024 | 37 223 € | 0 € | 2400 € | 0 € | 39 623 € | 0 € | 0 € | 0 € | 0 € | 39 623 € | - | 0 € | 0 € | 0 € | 39 623 € | 39 623 € | - |
| 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 | 1000 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |