| 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 | 31 933 € | - | - | - | - | - | - | 11 815 € | 20 118 € | 6327 € | 1400 € | 18 727 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 887 € | 0 € | 30 887 € | - | 0 € | 30 887 € |
| 2024 | 0 € | - | - | - | - | - | - | 2034 € | -2034 € | 0 € | 1569 € | 0 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4251 € | 143 € | -4394 € | - | 0 € | -4394 € |
| 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 | 99 565 € | 0 € | 65 172 € | 0 € | 164 737 € | 0 € | 0 € | 4358 € | 4358 € | 169 095 € | - | 16 617 € | 1000 € | 0 € | 151 478 € | 169 095 € | 169 095 € |
| 2024 | 103 496 € | 0 € | 31 635 € | 701 € | 135 832 € | 0 € | 0 € | 0 € | 0 € | 135 832 € | - | 15 242 € | 0 € | 0 € | 120 590 € | 135 832 € | 135 832 € |
| 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 | 0 € | - | 0 € | 110 € | 3-25% |
| 2023 | 0 € | 100.0% | 30 € | 100 € | 40% |
| 2022 | 1650 € | - | 800 € | 2990 € | 4 |