| 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 € | 2109 € | 0 € | 359 € | 400 000 € | 0 € | 0 € | - | 26 € | - | - | 397 506 € | 0 € | 397 506 € | - | 300 000 € | 97 506 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1945 € | 0 € | 373 € | 1 300 000 € | 0 € | 144 € | - | 197 € | - | - | 1 297 629 € | 0 € | 1 297 629 € | - | 1 200 000 € | 97 629 € |
| 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 | 893 € | 0 € | 0 € | 0 € | 893 € | 202 764 € | 0 € | 0 € | 202 764 € | 203 657 € | - | 1151 € | 0 € | 0 € | 202 506 € | 203 657 € | 203 657 € |
| 2024 | 6999 € | 0 € | 0 € | 0 € | 6999 € | 202 764 € | 0 € | 0 € | 202 764 € | 209 763 € | - | 5432 € | 0 € | 0 € | 204 331 € | 209 763 € | 209 763 € |
| 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 | 200 € | 0.0% | 80 € | 120 € | 10% |
| 2023 | 200 € | 0.0% | 80 € | 120 € | 10% |
| 2022 | 200 € | - | 80 € | 120 € | 1 |