| 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 | 5330 € | - | - | - | - | - | - | 0 € | 5330 € | 0 € | 491 € | 70 € | 868 € | 80 820 € | 0 € | 11 € | - | 0 € | - | - | 84 872 € | 50 € | 84 822 € | - | 0 € | 84 822 € |
| 2024 | 5900 € | - | - | - | - | - | - | 0 € | 5900 € | 0 € | 119 € | 0 € | 36 628 € | 37 272 € | 0 € | 0 € | - | 0 € | - | - | 6425 € | 50 € | 6375 € | - | 0 € | 6375 € |
| 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 | 3143 € | 0 € | 0 € | 0 € | 3143 € | 115 837 € | 0 € | 0 € | 115 837 € | 118 980 € | - | 69 537 € | 0 € | 0 € | 49 443 € | 118 980 € | 118 980 € |
| 2024 | 11 118 € | 0 € | 1754 € | 0 € | 12 872 € | 92 669 € | 0 € | 0 € | 92 669 € | 105 541 € | - | 82 224 € | 0 € | 0 € | 23 317 € | 105 541 € | 105 541 € |
| 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 | 740 € | 48.6% | 0 € | 0 € | - |
| 2023 | 1440 € | 2780.0% | 0 € | -20 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |