| 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 € | 12 145 € | 113 235 € | 24 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 585 € | 0 € | 76 585 € | - | 0 € | 76 585 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 555 € | 0 € | 20 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 790 € | 0 € | -31 790 € | - | 0 € | -31 790 € |
| 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 | 158 114 € | 0 € | 11 844 € | 0 € | 169 958 € | 5000 € | 0 € | 104 697 € | 109 697 € | 279 655 € | - | 22 587 € | 122 971 € | 0 € | 134 097 € | 279 655 € | 279 655 € |
| 2024 | 598 € | 0 € | 47 957 € | 0 € | 48 555 € | 5000 € | 0 € | 148 023 € | 153 023 € | 201 578 € | - | 15 095 € | 128 971 € | 0 € | 57 512 € | 201 578 € | 201 578 € |
| 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 | 3390 € | 16.5% | 550 € | 2840 € | 10% |
| 2023 | 2910 € | 29.9% | 330 € | 2500 € | 10% |
| 2022 | 2240 € | - | 190 € | 2050 € | 1 |