| 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 | 61 330 € | - | - | - | - | - | - | 12 380 € | 48 950 € | 0 € | 7007 € | 20 661 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 578 € | 0 € | 62 578 € | - | 0 € | 62 578 € |
| 2024 | 4192 € | - | - | - | - | - | - | 6053 € | -1861 € | 0 € | 237 € | 370 € | 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2550 € | 0 € | -2550 € | - | 0 € | -2550 € |
| 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 | 2051 € | 0 € | 31 € | 388 € | 2470 € | 60 000 € | 0 € | 0 € | 60 000 € | 62 470 € | - | 1321 € | 0 € | 0 € | 61 149 € | 62 470 € | 62 470 € |
| 2024 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 4228 € | 0 € | 0 € | -4227 € | 1 € | 1 € |
| 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 | 1030 € | 92.0% | 300 € | 380 € | - |
| 2023 | 12 930 € | 1054.5% | 3950 € | 5040 € | 4+100% |
| 2022 | 1120 € | - | 450 € | 660 € | 2 |