| 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 | 32 350 € | - | - | - | - | - | - | 7401 € | 24 949 € | 0 € | 4358 € | 0 € | 5894 € | 0 € | 0 € | 0 € | - | 1618 € | - | - | 13 079 € | 0 € | 13 079 € | - | 0 € | 13 079 € |
| 2024 | 5217 € | - | - | - | - | - | - | 11 964 € | -6747 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6866 € | 50 € | -6916 € | - | 0 € | -6916 € |
| 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 | 5303 € | 0 € | 68 402 € | 0 € | 73 705 € | 0 € | 0 € | 212 000 € | 212 000 € | 285 705 € | - | 19 503 € | 86 557 € | 0 € | 179 645 € | 285 705 € | 285 705 € |
| 2024 | 3670 € | 0 € | 54 958 € | 0 € | 58 628 € | 0 € | 0 € | 173 990 € | 173 990 € | 232 618 € | - | 11 805 € | 54 247 € | 0 € | 166 566 € | 232 618 € | 232 618 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2023 | 9000 € | 1856.5% | 130 € | 210 € | 1 |
| 2022 | 460 € | - | 0 € | 0 € | - |