| 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 | 73 555 € | - | - | - | - | - | - | 8205 € | 65 350 € | 0 € | 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 450 € | 5053 € | 59 397 € | - | 20 000 € | 39 397 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1901 € | 8823 € | -10 724 € | - | 0 € | -10 724 € |
| 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 | 8217 € | 0 € | 35 119 € | 0 € | 43 336 € | 0 € | 0 € | 1268 € | 1268 € | 44 604 € | - | 2407 € | 0 € | 0 € | 42 197 € | 44 604 € | 44 604 € |
| 2024 | 82 € | 0 € | 6 € | 0 € | 88 € | 0 € | 0 € | 2959 € | 2959 € | 3047 € | - | 36 € | 0 € | 0 € | 3011 € | 3047 € | 3047 € |
| 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 | 9410 € | 46.4% | 0 € | 0 € | - |
| 2023 | 17 550 € | - | 930 € | 2500 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |