| 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 | 59 836 € | - | - | - | - | - | - | 0 € | 59 836 € | 0 € | 94 004 € | 0 € | 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 921 € | 50 € | -34 971 € | - | 0 € | -34 971 € |
| 2024 | 59 836 € | - | - | - | - | - | - | 0 € | 59 836 € | 0 € | 39 112 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 605 € | 50 € | 20 555 € | - | 0 € | 20 555 € |
| 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 | 20 369 € | 0 € | 64 534 € | 0 € | 84 903 € | 0 € | 0 € | 0 € | 0 € | 84 903 € | - | 94 213 € | 0 € | 0 € | -9310 € | 84 903 € | 84 903 € |
| 2024 | 3937 € | 0 € | 35 197 € | 0 € | 39 134 € | 0 € | 0 € | 0 € | 0 € | 39 134 € | - | 13 473 € | 0 € | 0 € | 25 661 € | 39 134 € | 39 134 € |
| 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 € | - |
| 2023 | 3510 € | 26.9% | 1180 € | 2330 € | - |
| 2022 | 4800 € | - | 1640 € | 3160 € | - |