| 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 | 28 550 € | - | - | - | - | - | - | 302 € | 28 248 € | 0 € | 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 082 € | 50 € | 28 032 € | - | 0 € | 28 032 € |
| 2024 | 40 600 € | - | - | - | - | - | - | 1000 € | 39 600 € | 0 € | 166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 434 € | 50 € | 39 384 € | - | 0 € | 39 384 € |
| 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 | 94 233 € | 0 € | 1000 € | 0 € | 95 233 € | 0 € | 11 797 € | 0 € | 11 797 € | 107 030 € | - | 140 € | 0 € | 0 € | 106 890 € | 107 030 € | 107 030 € |
| 2024 | 70 538 € | 0 € | 8450 € | 0 € | 78 988 € | 0 € | 0 € | 0 € | 0 € | 78 988 € | - | 130 € | 0 € | 0 € | 78 858 € | 78 988 € | 78 988 € |
| 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 € | 97.1% | 0 € | 0 € | - |
| 2022 | 1730 € | - | 0 € | 0 € | - |