| 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 | 95 576 € | - | - | - | - | - | - | 5373 € | 90 203 € | 65 971 € | 7423 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 780 € | 1268 € | 15 512 € | - | 5000 € | 10 512 € |
| 2024 | 800 € | - | - | - | - | - | - | 0 € | 800 € | 430 € | 1142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -772 € | 300 € | -1072 € | - | 0 € | -1072 € |
| 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 | 12 690 € | 0 € | 1500 € | 0 € | 14 190 € | 0 € | 300 € | 0 € | 300 € | 14 490 € | - | 3477 € | 0 € | 0 € | 11 013 € | 14 490 € | 14 490 € |
| 2024 | 349 € | 0 € | 0 € | 0 € | 349 € | 0 € | 300 € | 0 € | 300 € | 649 € | - | 148 € | 0 € | 0 € | 501 € | 649 € | 649 € |
| 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 | 370 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 450 € | - | 0 € | 0 € | - |