| 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 | 0 € | - | - | - | - | - | - | 11 199 € | -11 199 € | 5561 € | 3697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 457 € | 0 € | -20 457 € | - | 0 € | -20 457 € |
| 2024 | 38 100 € | - | - | - | - | - | - | 39 765 € | -1665 € | 370 € | 2006 € | 11 668 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7627 € | 0 € | 7627 € | - | 0 € | 7627 € |
| 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 | 3600 € | 0 € | 234 € | 0 € | 3834 € | 0 € | 11 610 € | 186 190 € | 197 800 € | 201 634 € | - | 152 083 € | 0 € | 0 € | 49 551 € | 201 634 € | 201 634 € |
| 2024 | 32 515 € | 0 € | 37 070 € | 0 € | 69 585 € | 0 € | 11 610 € | 156 465 € | 168 075 € | 237 660 € | - | 167 652 € | 0 € | 0 € | 70 008 € | 237 660 € | 237 660 € |
| 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 | -7450 € | 3625.0% | 960 € | 3660 € | 2 |
| 2023 | -200 € | 140.8% | 0 € | 0 € | - |
| 2022 | 490 € | - | 0 € | 0 € | - |