| 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 | 51 289 € | 0 € | 0 € | 37 987 € | 28 394 € | 2430 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 452 € | 0 € | 58 452 € | - | 0 € | 58 452 € |
| 2024 | 20 995 € | 0 € | 0 € | 0 € | 65 725 € | 2430 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 160 € | 0 € | -47 160 € | - | 0 € | -47 160 € |
| 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 | 263 € | 0 € | 0 € | 0 € | 263 € | 0 € | 0 € | 30 100 € | 30 100 € | 30 363 € | - | 16 221 € | 0 € | 0 € | 14 142 € | 30 363 € | 30 363 € |
| 2024 | 5727 € | 0 € | 0 € | 0 € | 5727 € | 0 € | 0 € | 22 727 € | 22 727 € | 28 454 € | - | 20 000 € | 31 805 € | 0 € | -23 351 € | 28 454 € | 28 454 € |
| 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 | -6570 € | 21800.0% | 810 € | 1400 € | 3+200% |
| 2023 | -30 € | - | 250 € | 430 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |