| 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 | 82 250 € | - | - | - | - | - | - | 1927 € | 80 323 € | 24 127 € | 43 485 € | 0 € | 0 € | 0 € | 0 € | 55 € | - | 0 € | - | - | 12 766 € | 0 € | 12 766 € | - | 0 € | 12 766 € |
| 2024 | 21 446 € | - | - | - | - | - | - | 8436 € | 13 010 € | 0 € | 9290 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 3740 € | 0 € | 3740 € | - | 0 € | 3740 € |
| 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 | 18 324 € | 0 € | 0 € | 0 € | 18 324 € | 0 € | 0 € | 0 € | 0 € | 18 324 € | - | 5048 € | 0 € | 0 € | 13 276 € | 18 324 € | 18 324 € |
| 2024 | 6202 € | 0 € | 10 € | 0 € | 6212 € | 0 € | 0 € | 0 € | 0 € | 6212 € | - | 0 € | 2462 € | 0 € | 3750 € | 6212 € | 6212 € |
| 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 | 3560 € | 1773.7% | 1630 € | 1880 € | - |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |