| 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 | 62 610 € | - | - | - | - | - | - | 8345 € | 54 265 € | 0 € | 5780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 485 € | 0 € | 48 485 € | - | 0 € | 48 485 € |
| 2024 | 16 000 € | - | - | - | - | - | - | 8264 € | 7736 € | 0 € | 2629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5107 € | 0 € | 5107 € | - | 0 € | 5107 € |
| 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 | 53 394 € | 0 € | 2010 € | 0 € | 55 404 € | 0 € | 0 € | 0 € | 0 € | 55 404 € | - | 0 € | 0 € | 0 € | 55 404 € | 55 404 € | - |
| 2024 | 3462 € | 0 € | 7499 € | 0 € | 10 961 € | 0 € | 0 € | 0 € | 0 € | 10 961 € | - | 4042 € | 0 € | 0 € | 6919 € | 10 961 € | 10 961 € |
| 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 | 1770 € | 3440.0% | 150 € | 240 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |