| 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 | 12 759 € | - | - | - | - | - | - | 1126 € | 11 633 € | 0 € | 0 € | 3863 € | 7505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7991 € | 50 € | 7941 € | - | 0 € | 7941 € |
| 2024 | 12 061 € | - | - | - | - | - | - | 0 € | 12 061 € | 0 € | 0 € | 0 € | 7719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4342 € | 50 € | 4292 € | - | 0 € | 4292 € |
| 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 | 655 € | 0 € | 32 140 € | 0 € | 32 795 € | 2700 € | 0 € | 43 521 € | 46 221 € | 79 016 € | - | 1120 € | 15 012 € | 0 € | 62 884 € | 79 016 € | 79 016 € |
| 2024 | 1022 € | 0 € | 26 502 € | 0 € | 27 524 € | 2700 € | 0 € | 44 647 € | 47 347 € | 74 871 € | - | 4916 € | 15 012 € | 0 € | 54 943 € | 74 871 € | 74 871 € |
| 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 | 1410 € | 261.5% | 0 € | 0 € | - |
| 2023 | 390 € | 18.2% | 0 € | 0 € | - |
| 2022 | 330 € | - | 0 € | 0 € | - |