| 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 | 22 000 € | - | - | - | - | - | - | 18 407 € | 3593 € | 0 € | 1925 € | 0 € | 34 € | 278 000 € | 0 € | 0 € | - | 0 € | - | - | 279 634 € | 0 € | 279 634 € | - | 278 000 € | 1634 € |
| 2024 | 19 000 € | - | - | - | - | - | - | 18 402 € | 598 € | 0 € | 1867 € | 7 € | 2 € | 300 000 € | 0 € | 0 € | - | 0 € | - | - | 298 736 € | 0 € | 298 736 € | - | 300 000 € | -1264 € |
| 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 | 785 € | 0 € | 3692 € | 0 € | 4477 € | 0 € | 0 € | 0 € | 0 € | 4477 € | - | 2839 € | 0 € | 0 € | 1638 € | 4477 € | 4477 € |
| 2024 | 482 € | 0 € | 615 € | 0 € | 1097 € | 0 € | 0 € | 0 € | 0 € | 1097 € | - | 1092 € | 0 € | 0 € | 5 € | 1097 € | 1097 € |
| 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 | 4580 € | 91.5% | 1740 € | 2840 € | 10% |
| 2023 | 54 030 € | 1537.3% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |