| 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 | 96 000 € | - | - | - | - | - | - | 0 € | 96 000 € | 72 713 € | 9159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 128 € | 0 € | 14 128 € | - | 0 € | 14 128 € |
| 2024 | 84 000 € | - | - | - | - | - | - | 0 € | 84 000 € | 74 184 € | 6106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3710 € | 0 € | 3710 € | - | 0 € | 3710 € |
| 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 | 14 416 € | 0 € | 9903 € | 0 € | 24 319 € | 0 € | 0 € | 636 € | 636 € | 24 955 € | - | 6782 € | 200 € | 0 € | 17 973 € | 24 955 € | 24 955 € |
| 2024 | 1945 € | 0 € | 5854 € | 0 € | 7799 € | 0 € | 0 € | 1234 € | 1234 € | 9033 € | - | 4988 € | 200 € | 0 € | 3845 € | 9033 € | 9033 € |
| 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 | 22 870 € | 576.6% | 6990 € | 17 030 € | 3+200% |
| 2023 | 3380 € | 120.9% | 710 € | 3210 € | 10% |
| 2022 | 1530 € | - | 380 € | 1320 € | 1 |