| 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 | 24 000 € | - | - | - | - | - | - | 5119 € | 18 881 € | 0 € | 66 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 802 € | 50 € | 18 752 € | - | 0 € | 18 752 € |
| 2024 | 24 150 € | - | - | - | - | - | - | 7445 € | 16 705 € | 0 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 583 € | 50 € | 16 533 € | - | 0 € | 16 533 € |
| 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 | 239 € | 0 € | 2000 € | 0 € | 2239 € | 0 € | 0 € | 221 566 € | 221 566 € | 223 805 € | - | 4056 € | 52 840 € | 0 € | 166 909 € | 223 805 € | 223 805 € |
| 2024 | 288 € | 0 € | 2000 € | 0 € | 2288 € | 0 € | 0 € | 224 295 € | 224 295 € | 226 583 € | - | 4056 € | 74 370 € | 0 € | 148 157 € | 226 583 € | 226 583 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |