| 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 | 39 180 € | - | - | - | - | - | - | 37 996 € | 1184 € | 0 € | 590 € | 308 € | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 € | 0 € | 197 € | - | 0 € | 197 € |
| 2024 | 23 838 € | - | - | - | - | - | - | 32 974 € | -9136 € | 0 € | 796 € | 5454 € | 1054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5532 € | 0 € | -5532 € | - | 0 € | -5532 € |
| 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 | 1855 € | 0 € | 730 € | 4715 € | 7300 € | 0 € | 0 € | 0 € | 0 € | 7300 € | - | 22 903 € | 0 € | 0 € | -15 603 € | 7300 € | 7300 € |
| 2024 | 4 € | 0 € | 1840 € | 2998 € | 4842 € | 0 € | 0 € | 0 € | 0 € | 4842 € | - | 20 642 € | 0 € | 0 € | -15 800 € | 4842 € | 4842 € |
| 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 | 7050 € | 605.0% | 600 € | 3950 € | 1-50% |
| 2023 | 1000 € | 90.0% | 0 € | 90 € | 20% |
| 2022 | 10 000 € | - | 360 € | 5750 € | 2 |