| 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 | 8227 € | - | - | - | - | - | - | 33 712 € | -25 485 € | 0 € | 1577 € | 40 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 938 € | 0 € | 12 938 € | - | 0 € | 12 938 € |
| 2024 | 9050 € | - | - | - | - | - | - | 29 625 € | -20 575 € | 0 € | 163 € | 16 295 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4443 € | 0 € | -4443 € | - | 0 € | -4443 € |
| 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 | 43 677 € | 0 € | 0 € | 0 € | 43 677 € | 0 € | 0 € | 16 368 € | 16 368 € | 60 045 € | - | 5930 € | 45 600 € | 0 € | 8515 € | 60 045 € | 60 045 € |
| 2024 | 1723 € | 0 € | 0 € | 0 € | 1723 € | 0 € | 0 € | 42 874 € | 42 874 € | 44 597 € | - | 5930 € | 43 100 € | 0 € | -4433 € | 44 597 € | 44 597 € |
| 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 | 340 € | - | 0 € | 0 € | - |