| 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 | 38 100 € | - | - | - | - | - | - | 29 352 € | 8748 € | 13 062 € | 71 279 € | 47 383 € | 567 € | 0 € | 0 € | 0 € | - | 13 000 € | - | - | -41 777 € | 0 € | -41 777 € | - | 0 € | -41 777 € |
| 2024 | 10 000 € | - | - | - | - | - | - | 1757 € | 8243 € | 575 € | 65 107 € | 10 000 € | 5416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 855 € | 0 € | -52 855 € | - | 0 € | -52 855 € |
| 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 | 105 894 € | 0 € | 7906 € | 0 € | 113 800 € | 0 € | 0 € | 7022 € | 7022 € | 120 822 € | - | 29 975 € | 182 679 € | 0 € | -91 832 € | 120 822 € | 120 822 € |
| 2024 | 13 803 € | 0 € | 915 € | 0 € | 14 718 € | 0 € | 0 € | 360 € | 360 € | 15 078 € | - | 10 133 € | 55 000 € | 0 € | -50 055 € | 15 078 € | 15 078 € |
| 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 | 24 110 € | - | 8690 € | 14 170 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |