| 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 | 25 250 € | - | - | - | - | - | - | 52 644 € | -27 394 € | 0 € | 683 € | 49 480 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 403 € | 0 € | 21 403 € | - | 0 € | 21 403 € |
| 2024 | 30 000 € | - | - | - | - | - | - | 67 102 € | -37 102 € | 0 € | 1734 € | 48 165 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9329 € | 0 € | 9329 € | - | 0 € | 9329 € |
| 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 | 31 409 € | 0 € | 44 705 € | 20 722 € | 96 836 € | 0 € | 0 € | 8050 € | 8050 € | 104 886 € | - | 38 664 € | 0 € | 0 € | 66 222 € | 104 886 € | 104 886 € |
| 2024 | 21 570 € | 0 € | 52 513 € | 9330 € | 83 413 € | 0 € | 0 € | 9330 € | 9330 € | 92 743 € | - | 47 924 € | 0 € | 0 € | 44 819 € | 92 743 € | 92 743 € |
| 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 | 0 € | - | 2170 € | 3600 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |