| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1672 € | 0 € | -1672 € | - | 0 € | -1672 € |
| 2024 | 0 € | - | - | - | - | - | - | 1888 € | -1888 € | 0 € | 2260 € | 820 000 € | 506 091 € | 0 € | 0 € | 0 € | - | 1025 € | - | - | 308 736 € | 256 € | 308 480 € | - | 0 € | 308 480 € |
| 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 | 132 363 € | 0 € | 0 € | 0 € | 132 363 € | 0 € | 0 € | 0 € | 0 € | 132 363 € | - | 82 € | 0 € | 0 € | 132 281 € | 132 363 € | 132 363 € |
| 2024 | 568 941 € | 0 € | 0 € | 0 € | 568 941 € | 0 € | 0 € | 0 € | 0 € | 568 941 € | - | 382 243 € | 52 745 € | 0 € | 133 953 € | 568 941 € | 568 941 € |
| 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 | 1090 € | 122.4% | 340 € | 490 € | 20% |
| 2023 | 490 € | 145.0% | 190 € | 290 € | 2+100% |
| 2022 | 200 € | - | 70 € | 120 € | 1 |