| 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 | 6895 € | - | - | - | - | - | - | 1677 € | 5218 € | 94 307 € | 405 € | 75 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 494 € | 0 € | -14 494 € | - | 0 € | -14 494 € |
| 2024 | 7000 € | - | - | - | - | - | - | 7834 € | -834 € | 6905 € | 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8254 € | 0 € | -8254 € | - | 0 € | -8254 € |
| 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 | 50 719 € | 0 € | 13 574 € | 4 € | 64 297 € | 0 € | 0 € | 41 500 € | 41 500 € | 105 797 € | - | 66 € | 0 € | 0 € | 105 731 € | 105 797 € | 105 797 € |
| 2024 | 224 € | 0 € | 11 674 € | 4 € | 11 902 € | 0 € | 0 € | 135 807 € | 135 807 € | 147 709 € | - | 7484 € | 20 000 € | 0 € | 120 225 € | 147 709 € | 147 709 € |
| 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 | -1910 € | 354.7% | 30 € | 60 € | - |
| 2023 | 750 € | 97.5% | 340 € | 630 € | - |
| 2022 | 29 500 € | - | 140 € | 660 € | - |