| 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 | 22 458 € | - | - | - | - | - | - | 6224 € | 16 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 234 € | 0 € | 16 234 € | - | 0 € | 16 234 € |
| 2024 | 32 583 € | - | - | - | - | - | - | 2600 € | 29 983 € | 0 € | 1668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 315 € | 50 € | 28 265 € | - | 0 € | 28 265 € |
| 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 | 3672 € | 0 € | 96 501 € | 0 € | 100 173 € | 0 € | 0 € | 235 000 € | 235 000 € | 335 173 € | - | 19 003 € | 89 352 € | 0 € | 226 818 € | 335 173 € | 335 173 € |
| 2024 | 139 490 € | 0 € | 94 500 € | 0 € | 233 990 € | 0 € | 0 € | 0 € | 0 € | 233 990 € | - | 23 406 € | 0 € | 0 € | 210 584 € | 233 990 € | 233 990 € |
| 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 | 1300 € | 2500.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |