| 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 | 58 202 € | - | - | - | - | - | - | 2960 € | 55 242 € | 12 920 € | 2348 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 987 € | 5122 € | 34 865 € | - | 20 000 € | 14 865 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1358 € | 50 € | -1408 € | - | 0 € | -1408 € |
| 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 | 4881 € | 0 € | 8328 € | 3092 € | 16 301 € | 0 € | 0 € | 0 € | 0 € | 16 301 € | - | 0 € | 5544 € | 0 € | 10 757 € | 16 301 € | 16 301 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 4109 € | 0 € | -4108 € | 1 € | 1 € |
| 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 | 140 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 510 € | - | 0 € | 0 € | 1 |