| 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 | 44 800 € | - | - | - | - | - | - | 0 € | 44 800 € | 0 € | 0 € | 0 € | 728 € | 0 € | 0 € | 692 € | - | 0 € | - | - | 44 764 € | 4278 € | 40 486 € | - | 0 € | 40 486 € |
| 2024 | 25 371 € | - | - | - | - | - | - | 0 € | 25 371 € | 0 € | 0 € | 0 € | 87 € | 0 € | 0 € | 410 € | - | 0 € | - | - | 25 694 € | 3750 € | 21 944 € | - | 0 € | 21 944 € |
| 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 | 19 859 € | 514 € | 36 335 € | 0 € | 56 708 € | 0 € | 0 € | 0 € | 0 € | 56 708 € | - | 4278 € | 0 € | 0 € | 52 430 € | 56 708 € | 56 708 € |
| 2024 | 11 241 € | 514 € | 18 940 € | 0 € | 30 695 € | 0 € | 0 € | 0 € | 0 € | 30 695 € | - | 3750 € | 0 € | 0 € | 26 945 € | 30 695 € | 30 695 € |
| 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 | 2720 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |