| 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 | 20 000 € | - | - | - | - | - | - | 2581 € | 17 419 € | 5079 € | 164 € | 0 € | 1176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 000 € | 0 € | 11 000 € | - | 0 € | 11 000 € |
| 2024 | 41 600 € | - | - | - | - | - | - | 0 € | 41 600 € | 5434 € | 0 € | 0 € | 1334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 832 € | 0 € | 34 832 € | - | 0 € | 34 832 € |
| 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 | 2965 € | 0 € | 500 € | 0 € | 3465 € | 0 € | 70 € | 77 458 € | 77 528 € | 80 993 € | - | 0 € | 5399 € | 0 € | 75 594 € | 80 993 € | 80 993 € |
| 2024 | 4970 € | 0 € | 600 € | 0 € | 5570 € | 0 € | 107 € | 72 125 € | 72 232 € | 77 802 € | - | 8 € | 13 200 € | 0 € | 64 594 € | 77 802 € | 77 802 € |
| 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 | 310 € | 520.0% | 20 € | 240 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |