| 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 | 19 920 € | - | - | - | - | - | - | 1452 € | 18 468 € | 0 € | 213 € | 1920 € | 8489 € | 0 € | 35 000 € | 1353 € | - | 0 € | - | - | 38 039 € | 1000 € | 37 039 € | - | 0 € | 37 039 € |
| 2024 | 10 758 € | - | - | - | - | - | - | 0 € | 10 758 € | 0 € | 117 € | 0 € | 4713 € | 0 € | 560 € | 171 € | - | 0 € | - | - | 6099 € | 750 € | 5349 € | - | 0 € | 5349 € |
| 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 | 3649 € | 0 € | 37 770 € | 0 € | 41 419 € | 21 400 € | 0 € | 1076 € | 22 476 € | 63 895 € | - | 13 557 € | 0 € | 0 € | 50 338 € | 63 895 € | 63 895 € |
| 2024 | 2163 € | 0 € | 4631 € | 0 € | 6794 € | 10 560 € | 0 € | 0 € | 10 560 € | 17 354 € | - | 54 € | 0 € | 0 € | 17 300 € | 17 354 € | 17 354 € |
| 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 | 750 € | 72.0% | 0 € | 0 € | - |
| 2023 | 2680 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |