| 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 | 49 000 € | - | - | - | - | - | - | 2440 € | 46 560 € | 0 € | 3027 € | 0 € | 46 310 € | 0 € | 0 € | 322 € | - | 1521 € | - | - | -3976 € | 50 € | -4026 € | - | 0 € | -4026 € |
| 2024 | 49 000 € | - | - | - | - | - | - | 2440 € | 46 560 € | 0 € | 2651 € | 0 € | 0 € | 0 € | 0 € | 83 € | - | 0 € | - | - | 43 992 € | 50 € | 43 942 € | - | 0 € | 43 942 € |
| 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 | 73 € | 0 € | 1900 € | 0 € | 1973 € | 77 649 € | 1836 € | 55 074 € | 134 559 € | 136 532 € | - | 41 254 € | 0 € | 0 € | 95 278 € | 136 532 € | 136 532 € |
| 2024 | 5 € | 0 € | 19 908 € | 0 € | 19 913 € | 89 335 € | 2142 € | 57 241 € | 148 718 € | 168 631 € | - | 69 327 € | 0 € | 0 € | 99 304 € | 168 631 € | 168 631 € |
| 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 | 50 € | 97.3% | 0 € | 0 € | - |
| 2023 | 1850 € | 3600.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |