| 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 | 5000 € | - | - | - | - | - | - | 27 969 € | -22 969 € | 0 € | 304 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 288 € | 50 € | -23 338 € | - | 0 € | -23 338 € |
| 2024 | 0 € | - | - | - | - | - | - | 22 871 € | -22 871 € | 0 € | 289 € | 198 000 € | 203 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 160 € | 50 € | -28 210 € | - | 0 € | -28 210 € |
| 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 | 71 142 € | 0 € | 2000 € | 0 € | 73 142 € | 0 € | 0 € | 88 954 € | 88 954 € | 162 096 € | - | 124 071 € | 120 000 € | 0 € | -81 975 € | 162 096 € | 162 096 € |
| 2024 | 68 736 € | 0 € | 2038 € | 0 € | 70 774 € | 0 € | 0 € | 114 175 € | 114 175 € | 184 949 € | - | 123 586 € | 120 000 € | 0 € | -58 637 € | 184 949 € | 184 949 € |
| 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 | 13 820 € | 1205.6% | 0 € | -20 € | - |
| 2023 | -1250 € | 98.4% | 0 € | 0 € | - |
| 2022 | -630 € | - | 220 € | 370 € | - |