| 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 | 62 400 € | - | - | - | - | - | - | 0 € | 62 400 € | 70 999 € | 2782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 381 € | 0 € | -11 381 € | - | 0 € | -11 381 € |
| 2024 | 62 400 € | - | - | - | - | - | - | 0 € | 62 400 € | 72 681 € | 2169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 450 € | 0 € | -12 450 € | - | 0 € | -12 450 € |
| 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 | 190 € | 0 € | 147 € | 0 € | 337 € | 0 € | 0 € | 977 € | 977 € | 1314 € | - | 42 141 € | 0 € | 0 € | -40 827 € | 1314 € | 1314 € |
| 2024 | 60 € | 0 € | 141 € | 0 € | 201 € | 0 € | 0 € | 2275 € | 2275 € | 2476 € | - | 31 922 € | 0 € | 0 € | -29 446 € | 2476 € | 2476 € |
| 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 | 11 290 € | 15.3% | 5390 € | 7580 € | 3+200% |
| 2023 | 9790 € | 226.3% | 4900 € | 6130 € | 10% |
| 2022 | 3000 € | - | 1030 € | 1310 € | 1 |