| 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 | 1500 € | - | - | - | - | - | - | 95 081 € | -93 581 € | 0 € | 2783 € | 140 968 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 604 € | 50 € | 44 554 € | - | 0 € | 44 554 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 749 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2251 € | 0 € | 2251 € | - | 0 € | 2251 € |
| 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 | 1569 € | 0 € | 0 € | 0 € | 1569 € | 0 € | 0 € | 0 € | 0 € | 1569 € | - | 0 € | 0 € | 0 € | 1569 € | 1569 € | - |
| 2024 | 72 € | 0 € | 844 223 € | 95 081 € | 939 376 € | 0 € | 0 € | 0 € | 0 € | 939 376 € | - | 183 504 € | 801 697 € | 0 € | -45 825 € | 939 376 € | 939 376 € |
| 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 | -180 € | 86.2% | -10 € | -70 € | - |
| 2023 | -1300 € | 129.1% | 10 € | 530 € | - |
| 2022 | 4470 € | - | 1550 € | 2550 € | 3 |