| 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 | 40 607 € | - | - | - | - | - | - | 29 675 € | 10 932 € | 0 € | 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 376 € | 0 € | 10 376 € | - | 0 € | 10 376 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 23 903 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 903 € | 50 € | 23 853 € | - | 0 € | 23 853 € |
| 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 | 283 € | 0 € | 40 718 € | 0 € | 41 001 € | 0 € | 0 € | 8229 € | 8229 € | 49 230 € | - | 209 € | 36 000 € | 0 € | 13 021 € | 49 230 € | 49 230 € |
| 2024 | 154 € | 0 € | 761 € | 25 387 € | 26 302 € | 0 € | 0 € | 12 343 € | 12 343 € | 38 645 € | - | 36 000 € | 0 € | 0 € | 2645 € | 38 645 € | 38 645 € |
| 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 | 630 € | 88.4% | 0 € | 190 € | - |
| 2023 | 5410 € | 160.4% | 2740 € | 4480 € | 10% |
| 2022 | -8960 € | - | 2300 € | 4000 € | 1 |