| 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 € | - | - | - | - | - | - | 5072 € | -5072 € | 0 € | 3310 € | 0 € | 200 € | 411 € | 0 € | 40 € | - | 0 € | - | - | -8131 € | 0 € | -8131 € | - | 0 € | -8131 € |
| 2024 | 210 000 € | - | - | - | - | - | - | 17 711 € | 192 289 € | 0 € | 6247 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 185 831 € | 78 888 € | 106 943 € | - | 55 000 € | 51 943 € |
| 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 | 3717 € | 0 € | 55 059 € | 0 € | 58 776 € | 1136 € | 0 € | 1859 € | 2995 € | 61 771 € | - | 15 115 € | 0 € | 0 € | 46 656 € | 61 771 € | 61 771 € |
| 2024 | 3651 € | 0 € | 55 013 € | 0 € | 58 664 € | 1136 € | 0 € | 3750 € | 4886 € | 63 550 € | - | 8763 € | 0 € | 0 € | 54 787 € | 63 550 € | 63 550 € |
| 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 | 86 100 € | 879.5% | 3090 € | 4390 € | 10% |
| 2023 | 8790 € | 2735.5% | 1490 € | 2110 € | 10% |
| 2022 | 310 € | - | 0 € | 0 € | 1 |