| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3483 € | 31 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3546 € | 8750 € | -12 296 € | - | 0 € | -12 296 € |
| 2024 | 66 750 € | - | - | - | - | - | - | 0 € | 66 750 € | 14 379 € | 1427 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 506 € | 3694 € | 46 812 € | - | 0 € | 46 812 € |
| 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 | 185 € | 0 € | 373 € | 0 € | 558 € | 0 € | 0 € | 3313 € | 3313 € | 3871 € | - | 1555 € | 0 € | 0 € | 2316 € | 3871 € | 3871 € |
| 2024 | 45 249 € | 0 € | 382 € | 0 € | 45 631 € | 0 € | 0 € | 4205 € | 4205 € | 49 836 € | - | 224 € | 0 € | 0 € | 49 612 € | 49 836 € | 49 836 € |
| 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 | 7920 € | 1082.1% | 1690 € | 2760 € | 10% |
| 2023 | 670 € | - | 390 € | 630 € | 1 |