| 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 | 52 501 € | 0 € | 0 € | 10 806 € | 66 176 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2869 € | 0 € | -2869 € | - | 0 € | -2869 € |
| 2024 | 5284 € | 0 € | 0 € | 4922 € | 22 030 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 824 € | 50 € | -11 874 € | - | 0 € | -11 874 € |
| 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 | 10 101 € | 0 € | 0 € | 82 350 € | 92 451 € | 0 € | 0 € | 176 906 € | 176 906 € | 269 357 € | - | 5277 € | 38 500 € | 0 € | 225 580 € | 269 357 € | 269 357 € |
| 2024 | 2425 € | 0 € | 57 536 € | 30 975 € | 90 936 € | 0 € | 0 € | 195 013 € | 195 013 € | 285 949 € | - | 0 € | 57 500 € | 0 € | 228 449 € | 285 949 € | 285 949 € |
| 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 | 2410 € | 244.3% | 0 € | 0 € | 10% |
| 2023 | -1670 € | 203.7% | 0 € | 0 € | 10% |
| 2022 | 1610 € | - | 100 € | 0 € | 1 |