| 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 | 37 073 € | - | - | - | - | - | - | 349 € | 36 724 € | 2979 € | 795 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 937 € | 0 € | 32 937 € | - | 0 € | 32 937 € |
| 2024 | 36 833 € | - | - | - | - | - | - | 0 € | 36 833 € | 3454 € | 815 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 471 € | 0 € | 32 471 € | - | 0 € | 32 471 € |
| 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 | 2 € | 0 € | 71 238 € | 16 € | 71 256 € | 0 € | 0 € | 110 000 € | 110 000 € | 181 256 € | - | 54 € | 1711 € | 0 € | 179 491 € | 181 256 € | 181 256 € |
| 2024 | 35 € | 0 € | 36 740 € | 7 € | 36 782 € | 0 € | 0 € | 110 000 € | 110 000 € | 146 782 € | - | 228 € | 0 € | 0 € | 146 554 € | 146 782 € | 146 782 € |
| 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 | 5250 € | 1650.0% | 0 € | 0 € | - |
| 2023 | 300 € | 63.9% | 0 € | 0 € | 10% |
| 2022 | 830 € | - | 0 € | 0 € | 1 |