| 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 | 30 239 € | - | - | - | - | - | - | 8278 € | 21 961 € | 0 € | 0 € | 0 € | 4480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 481 € | 7500 € | 9981 € | - | 0 € | 9981 € |
| 2024 | 36 666 € | - | - | - | - | - | - | 0 € | 36 666 € | 0 € | 0 € | 0 € | 1254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 412 € | 1250 € | 34 162 € | - | 0 € | 34 162 € |
| 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 | 20 986 € | 0 € | 84 821 € | 0 € | 105 807 € | 50 000 € | 0 € | 176 722 € | 226 722 € | 332 529 € | - | 17 729 € | 135 000 € | 0 € | 179 800 € | 332 529 € | 332 529 € |
| 2024 | 64 998 € | 0 € | 84 821 € | 0 € | 149 819 € | 0 € | 0 € | 185 000 € | 185 000 € | 334 819 € | - | 0 € | 135 000 € | 0 € | 199 819 € | 334 819 € | 334 819 € |
| 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 | 3000 € | 202.0% | 0 € | 0 € | - |
| 2023 | -2940 € | 169.8% | -3750 € | 0 € | - |
| 2022 | 4210 € | - | 0 € | 0 € | - |