| 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 | 18 000 € | - | - | - | - | - | - | 12 417 € | 5583 € | 0 € | 930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4653 € | 50 € | 4603 € | - | 0 € | 4603 € |
| 2024 | 22 000 € | - | - | - | - | - | - | 15 842 € | 6158 € | 0 € | 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5232 € | 50 € | 5182 € | - | 0 € | 5182 € |
| 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 | 16 924 € | 0 € | 31 847 € | 0 € | 48 771 € | 0 € | 0 € | 1318 € | 1318 € | 50 089 € | - | 16 842 € | 0 € | 0 € | 33 247 € | 50 089 € | 50 089 € |
| 2024 | 10 729 € | 0 € | 17 965 € | 0 € | 28 694 € | 0 € | 0 € | 0 € | 0 € | 28 694 € | - | 50 € | 0 € | 0 € | 28 644 € | 28 694 € | 28 694 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3720 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |