| 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 | 122 621 € | - | - | - | - | - | - | 123 465 € | -844 € | 267 € | 589 € | 36 000 € | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 939 € | 0 € | 33 939 € | - | 0 € | 33 939 € |
| 2024 | 1500 € | - | - | - | - | - | - | 2711 € | -1211 € | 0 € | 33 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1244 € | 50 € | -1294 € | - | 0 € | -1294 € |
| 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 | 25 524 € | 0 € | 5493 € | 0 € | 31 017 € | 0 € | 83 € | 42 009 € | 42 092 € | 73 109 € | - | 13 125 € | 13 700 € | 0 € | 46 284 € | 73 109 € | 73 109 € |
| 2024 | 5227 € | 0 € | 175 € | 0 € | 5402 € | 0 € | 0 € | 26 354 € | 26 354 € | 31 756 € | - | 6700 € | 26 711 € | 0 € | -1655 € | 31 756 € | 31 756 € |
| 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 | 70 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 260 € | - | 0 € | 0 € | - |