| 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 | 19 480 € | - | - | - | - | - | - | 155 746 € | -136 266 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -136 608 € | 0 € | -136 608 € | - | 0 € | -136 608 € |
| 2024 | 12 000 € | - | - | - | - | - | - | 151 526 € | -139 526 € | 0 € | 340 € | 3212 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -136 681 € | 0 € | -136 681 € | - | 0 € | -136 681 € |
| 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 | 3284 € | 0 € | 0 € | 0 € | 3284 € | 0 € | 0 € | 1 972 363 € | 1 972 363 € | 1 975 647 € | - | 1849 € | 0 € | 0 € | 1 973 798 € | 1 975 647 € | 1 975 647 € |
| 2024 | 8995 € | 0 € | 0 € | 0 € | 8995 € | 0 € | 0 € | 2 103 536 € | 2 103 536 € | 2 112 531 € | - | 2125 € | 0 € | 0 € | 2 110 406 € | 2 112 531 € | 2 112 531 € |
| 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 | 6200 € | 18.2% | 1660 € | 2700 € | 2+100% |
| 2023 | 7580 € | 97.9% | 1580 € | 2580 € | 10% |
| 2022 | 3830 € | - | 1380 € | 2200 € | 1 |