| 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 € | - | - | - | - | - | - | 35 498 € | -35 498 € | 0 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 579 € | 0 € | -35 579 € | - | 0 € | -35 579 € |
| 2024 | 22 085 € | - | - | - | - | - | - | 96 000 € | -73 915 € | 0 € | 5241 € | 0 € | 11 960 € | 0 € | 0 € | 2600 € | - | 3 € | - | - | -88 519 € | 0 € | -88 519 € | - | 0 € | -88 519 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 58 000 € | 0 € | 0 € | 58 000 € | 58 000 € | - | 0 € | 0 € | 0 € | 93 579 € | 58 000 € | - |
| 2024 | 0 € | 0 € | 54 618 € | 0 € | 54 618 € | 86 000 € | 0 € | 8647 € | 94 647 € | 149 265 € | - | 55 686 € | 0 € | 0 € | 93 579 € | 149 265 € | 149 265 € |
| 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 | 1290 € | 79.7% | 760 € | 1600 € | 2-33% |
| 2023 | 6370 € | 42.2% | 3720 € | 3260 € | 30% |
| 2022 | 4480 € | - | 2980 € | 1810 € | 3 |