| 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 | 96 750 € | - | - | - | - | - | - | 94 243 € | 2507 € | 14 808 € | 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 289 € | 0 € | -13 289 € | - | 0 € | -13 289 € |
| 2024 | 41 500 € | - | - | - | - | - | - | 38 276 € | 3224 € | 5060 € | 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2348 € | 0 € | -2348 € | - | 0 € | -2348 € |
| 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 | 1536 € | 0 € | 231 € | 1749 € | 3516 € | 0 € | 0 € | 82 568 € | 82 568 € | 86 084 € | - | 1771 € | 100 212 € | 0 € | -15 899 € | 86 084 € | 86 084 € |
| 2024 | 1572 € | 0 € | 0 € | 1649 € | 3221 € | 0 € | 0 € | 36 904 € | 36 904 € | 40 125 € | - | 2735 € | 40 000 € | 0 € | -2610 € | 40 125 € | 40 125 € |
| 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 | -4470 € | 9040.0% | 390 € | 1750 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |