| 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 | 42 550 € | - | - | - | - | - | - | 0 € | 42 550 € | 5490 € | 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 828 € | 0 € | 36 828 € | - | 0 € | 36 828 € |
| 2024 | 47 500 € | - | - | - | - | - | - | 0 € | 47 500 € | 3834 € | 332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 334 € | 0 € | 43 334 € | - | 0 € | 43 334 € |
| 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 | 1664 € | 0 € | 76 011 € | 0 € | 77 675 € | 0 € | 0 € | 0 € | 0 € | 77 675 € | - | 1522 € | 1310 € | 0 € | 74 843 € | 77 675 € | 77 675 € |
| 2024 | 0 € | 0 € | 43 042 € | 0 € | 43 042 € | 0 € | 0 € | 0 € | 0 € | 43 042 € | - | 2387 € | 6140 € | 0 € | 34 515 € | 43 042 € | 43 042 € |
| 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 | 1670 € | 943.8% | 590 € | 1020 € | 20% |
| 2023 | 160 € | 33.3% | 0 € | 0 € | 2+100% |
| 2022 | 120 € | - | 0 € | 80 € | 1 |