| 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 € | 13 382 € | 1 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 382 € | 50 € | -13 432 € | - | 0 € | -13 432 € |
| 2024 | 12 302 € | - | - | - | - | - | - | 11 591 € | 711 € | 0 € | 78 € | 2833 € | 4126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -660 € | 140 € | -800 € | - | 0 € | -800 € |
| 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 | 2350 € | 1 204 000 € | 415 014 € | 0 € | 1 621 364 € | 3000 € | 0 € | 0 € | 3000 € | 1 624 364 € | - | 1 205 150 € | 432 800 € | 0 € | -13 586 € | 1 624 364 € | 1 624 364 € |
| 2024 | 6 € | 0 € | 1 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 161 € | 0 € | 0 € | -154 € | 7 € | 7 € |
| 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 | 10 140 € | 1.3% | 2450 € | 4000 € | 10% |
| 2023 | 10 010 € | 64.3% | 2490 € | 4020 € | 10% |
| 2022 | 28 030 € | - | 3610 € | 5760 € | 1 |