| 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 | 0 € | - | - | - | - | - | - | 6908 € | -6908 € | 0 € | 5384 € | 85 000 € | 106 € | 0 € | 0 € | 0 € | - | 1060 € | - | - | 71 542 € | 0 € | 71 542 € | - | 0 € | 71 542 € |
| 2024 | 15 000 € | - | - | - | - | - | - | 11 886 € | 3114 € | 0 € | 3250 € | 2158 € | 64 € | 0 € | 0 € | 0 € | - | 1456 € | - | - | 502 € | 50 € | 452 € | - | 0 € | 452 € |
| 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 | 3741 € | 0 € | 12 970 € | 0 € | 16 711 € | 0 € | 120 369 € | 1325 € | 121 694 € | 138 405 € | - | 14 329 € | 116 506 € | 0 € | 7570 € | 138 405 € | 138 405 € |
| 2024 | 46 107 € | 0 € | 749 € | 0 € | 46 856 € | 0 € | 0 € | 21 € | 21 € | 46 877 € | - | 52 569 € | 58 280 € | 0 € | -63 972 € | 46 877 € | 46 877 € |
| 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 | 2090 € | - | 750 € | 1230 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 120 € | - | 70 € | 0 € | - |