| 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 | 9880 € | 0 € | 0 € | 25 000 € | 0 € | 957 € | 16 542 € | - | - | - | - | - | 3557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 824 € | 0 € | 13 824 € | - | 0 € | 13 824 € |
| 2024 | 2197 € | 0 € | 0 € | 0 € | 0 € | 1197 € | 6804 € | - | - | - | - | - | 3075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8879 € | 0 € | -8879 € | - | 0 € | -8879 € |
| 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 | 27 977 € | 0 € | 47 895 € | 10 245 € | 86 117 € | 0 € | 0 € | 57 804 € | 57 804 € | 143 921 € | - | 238 € | 329 706 € | 0 € | -186 023 € | 143 921 € | 143 921 € |
| 2024 | 192 € | 0 € | 46 670 € | 10 245 € | 57 107 € | 0 € | 0 € | 74 347 € | 74 347 € | 131 454 € | - | 87 € | 331 214 € | 0 € | -199 847 € | 131 454 € | 131 454 € |
| 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 | 440 € | 154.3% | 0 € | 330 € | 10% |
| 2023 | -810 € | 1720.0% | 10 € | 290 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |