| 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 | 42 000 € | - | - | - | - | - | - | 12 139 € | 29 861 € | 0 € | 13 147 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 582 € | 0 € | 16 582 € | - | 0 € | 16 582 € |
| 2024 | 0 € | - | - | - | - | - | - | 2730 € | -2730 € | 0 € | 58 € | 0 € | 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3599 € | 0 € | -3599 € | - | 0 € | -3599 € |
| 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 | 6455 € | 0 € | 38 010 € | 1072 € | 45 537 € | 5000 € | 0 € | 15 049 € | 20 049 € | 65 586 € | - | 12 097 € | 0 € | 0 € | 53 489 € | 65 586 € | 65 586 € |
| 2024 | 1969 € | 0 € | 28 281 € | 1072 € | 31 322 € | 5000 € | 0 € | 1053 € | 6053 € | 37 375 € | - | 468 € | 0 € | 0 € | 36 907 € | 37 375 € | 37 375 € |
| 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% | 400 € | 0 € | 10% |
| 2023 | 28 010 € | 133.8% | 6090 € | 10 960 € | 10% |
| 2022 | 11 980 € | - | 1510 € | 2700 € | 1 |