| 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 | 12 000 € | - | - | - | - | - | - | 10 809 € | 1191 € | 0 € | 4636 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3538 € | 2000 € | -5538 € | - | 0 € | -5538 € |
| 2024 | 12 878 € | - | - | - | - | - | - | 10 885 € | 1993 € | 0 € | 4518 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2620 € | 5363 € | -7983 € | - | 0 € | -7983 € |
| 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 | 5799 € | 0 € | 60 776 € | 0 € | 66 575 € | 11 900 € | 0 € | 178 367 € | 190 267 € | 256 842 € | - | 2998 € | 0 € | 0 € | 253 844 € | 256 842 € | 256 842 € |
| 2024 | 11 796 € | 0 € | 51 379 € | 0 € | 63 175 € | 20 000 € | 0 € | 188 068 € | 208 068 € | 271 243 € | - | 3861 € | 0 € | 0 € | 267 382 € | 271 243 € | 271 243 € |
| 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 | 2780 € | 314.9% | 0 € | 0 € | - |
| 2023 | 670 € | 1240.0% | 290 € | 340 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |