| 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 | 41 720 € | - | - | - | - | - | - | 26 710 € | 15 010 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 930 € | 0 € | 14 930 € | - | 0 € | 14 930 € |
| 2024 | 12 000 € | - | - | - | - | - | - | 20 714 € | -8714 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8775 € | 0 € | -8775 € | - | 0 € | -8775 € |
| 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 | 638 € | 0 € | 4373 € | 2708 € | 7719 € | 0 € | 0 € | 0 € | 0 € | 7719 € | - | 0 € | 3763 € | 0 € | 3956 € | 7719 € | 7719 € |
| 2024 | 213 € | 0 € | 3758 € | 4840 € | 8811 € | 0 € | 0 € | 0 € | 0 € | 8811 € | - | 0 € | 13 810 € | 0 € | -4999 € | 8811 € | 8811 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 8850 € | 67.9% | 2240 € | 3770 € | 10% |
| 2022 | 5270 € | - | 1620 € | 2640 € | 1 |