| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1847 € | 200 381 € | 2236 € | 0 € | 0 € | 5918 € | - | 0 € | - | - | 202 216 € | 0 € | 202 216 € | - | 0 € | 202 216 € |
| 2024 | 37 000 € | - | - | - | - | - | - | 0 € | 37 000 € | 0 € | 2304 € | 86 325 € | 1180 € | 0 € | 0 € | 8408 € | - | 0 € | - | - | 128 249 € | 0 € | 128 249 € | - | 0 € | 128 249 € |
| 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 | 195 889 € | 0 € | 6219 € | 0 € | 202 108 € | 183 036 € | 0 € | 1236 € | 184 272 € | 386 380 € | - | 0 € | 0 € | 0 € | 386 380 € | 386 380 € | - |
| 2024 | 124 398 € | 0 € | 23 € | 0 € | 124 421 € | 57 791 € | 0 € | 2303 € | 60 094 € | 184 515 € | - | 351 € | 0 € | 0 € | 184 164 € | 184 515 € | 184 515 € |
| 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 | 1100 € | - | 480 € | 570 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 0 € | 0 € | - |