| 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 | 26 000 € | - | - | - | - | - | - | 25 069 € | 931 € | 0 € | 918 € | 18 750 € | 5418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 345 € | 0 € | 13 345 € | - | 0 € | 13 345 € |
| 2024 | 0 € | - | - | - | - | - | - | 3312 € | -3312 € | 0 € | 1012 € | 22 900 € | 5400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 176 € | 0 € | 13 176 € | - | 0 € | 13 176 € |
| 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 | 62 568 € | 0 € | 22 830 € | 0 € | 85 398 € | 0 € | 0 € | 162 310 € | 162 310 € | 247 708 € | - | 2387 € | 0 € | 0 € | 245 321 € | 247 708 € | 247 708 € |
| 2024 | 23 519 € | 0 € | 41 003 € | 0 € | 64 522 € | 0 € | 0 € | 167 728 € | 167 728 € | 232 250 € | - | 274 € | 0 € | 0 € | 231 976 € | 232 250 € | 232 250 € |
| 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 | 210 € | - | 0 € | 610 € | - |
| 2023 | 0 € | 100.0% | 130 € | 850 € | 10% |
| 2022 | 430 € | - | 550 € | 1010 € | 1 |