| 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 | 24 000 € | - | - | - | - | 0 € | 3169 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7390 € |
| 2024 | 24 000 € | - | - | - | - | 0 € | 3169 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4762 € |
| 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 | 2426 € | - | - | - | 2426 € | - | - | - | 303 596 € | 306 022 € | - | 194 904 € | 75 000 € | - | 36 118 € | - | 306 022 € |
| 2024 | 1240 € | - | - | - | 1240 € | - | - | - | 306 765 € | 308 005 € | - | 27 902 € | 251 375 € | - | 28 728 € | - | 308 005 € |
| 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 |
|---|---|---|---|---|---|
| 2026 | 4441 € | 37.7% | 0 € | 0 € | — |
| 2026 Q2 | 1404 € | 53.8% | 0 € | 0 € | — |
| 2026 Q1 | 3037 € | 0.6% | 0 € | 0 € | — |
| 2025 | 7133 € | 33.5% | 0 € | 0 € | — |
| 2025 Q4 | 3019 € | 121.2% | 0 € | 0 € | — |
| 2025 Q3 | 1365 € | 6.1% | 0 € | 0 € | — |
| 2025 Q2 | 1287 € | 12.0% | 0 € | 0 € | — |
| 2025 Q1 | 1462 € | 4.1% | 0 € | 0 € | — |
| 2024 | 5343 € | 6.4% | 0 € | 0 € | — |
| 2024 Q4 | 1404 € | 9.1% | 0 € | 0 € | — |
| 2024 Q3 | 1287 € | 8.3% | 0 € | 0 € | — |
| 2024 Q2 | 1404 € | 12.5% | 0 € | 0 € | — |
| 2024 Q1 | 1248 € | 4.0% | 0 € | 0 € | — |
| 2023 | 5020 € | 25.8% | 0 € | 0 € | — |
| 2023 Q4 | 1300 € | 8.3% | 0 € | 0 € | — |
| 2023 Q3 | 1200 € | 0.0% | 0 € | 0 € | — |
| 2023 Q2 | 1200 € | 9.1% | 0 € | 0 € | — |
| 2023 Q1 | 1320 € | 0.0% | 0 € | 0 € | — |
| 2022 | 3992 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1320 € | 41.2% | 0 € | 0 € | — |
| 2022 Q3 | 935 € | 22.1% | 0 € | 0 € | — |
| 2022 Q2 | 1200 € | 123.5% | 0 € | 0 € | — |
| 2022 Q1 | 537 € | — | 0 € | 0 € | — |