| 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 | 39 900 € | - | - | - | - | - | - | 0 € | 39 900 € | 67 € | 134 € | 2805 € | 2444 € | 0 € | 0 € | 0 € | - | 2222 € | - | - | 37 838 € | 50 € | 37 788 € | - | 0 € | 37 788 € |
| 2024 | 34 500 € | - | - | - | - | - | - | 0 € | 34 500 € | 61 € | 61 € | 0 € | 17 € | 0 € | 1134 € | 32 € | - | 2263 € | - | - | 33 264 € | 50 € | 33 214 € | - | 0 € | 33 214 € |
| 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 | 29 € | 230 000 € | 122 € | 64 750 € | 294 901 € | 0 € | 0 € | 0 € | 0 € | 294 901 € | - | 124 242 € | 0 € | 0 € | 170 659 € | 294 901 € | 294 901 € |
| 2024 | 545 € | 170 364 € | 189 € | 0 € | 171 098 € | 0 € | 0 € | 0 € | 0 € | 171 098 € | - | 38 227 € | 0 € | 0 € | 132 871 € | 171 098 € | 171 098 € |
| 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 | 370 € | 96.2% | 140 € | 170 € | 1 |
| 2022 | 9690 € | - | 0 € | 0 € | - |