| 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 | 43 000 € | - | - | - | - | - | - | 0 € | 43 000 € | 0 € | 4113 € | 0 € | 0 € | 0 € | 0 € | 6875 € | - | 0 € | - | - | 45 762 € | 50 € | 45 712 € | - | 0 € | 45 712 € |
| 2024 | 30 010 € | - | - | - | - | - | - | 0 € | 30 010 € | 0 € | 499 € | 0 € | 0 € | 0 € | 11 253 € | 0 € | - | 0 € | - | - | 40 764 € | 50 € | 40 714 € | - | 0 € | 40 714 € |
| 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 | 1575 € | 0 € | 70 000 € | 0 € | 71 575 € | 204 830 € | 0 € | 0 € | 204 830 € | 276 405 € | - | 350 € | 96 670 € | 0 € | 179 385 € | 276 405 € | 276 405 € |
| 2024 | 61 866 € | 0 € | 91 402 € | 0 € | 153 268 € | 50 005 € | 0 € | 0 € | 50 005 € | 203 273 € | - | 130 € | 69 470 € | 0 € | 133 673 € | 203 273 € | 203 273 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |